Position in FVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,943,586
-$284,142 QoQ
Shares Held
384,201
-8.9% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.33446295038274.ToString("F0")%
None 0.6655370496172576.ToString("F0")%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $951,310,778 across 14 REIT - Diversified names. FVR ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
17,030,484 | $465,272,816 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,491,821 | $305,264,149 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,545,055 | $83,038,151 | |
| 4 | GNL |
Global Net Lease, Inc.
|
3,739,281 | $34,999,667 | |
| 5 | AAT |
American Assets Trust, Inc.
|
805,626 | $14,831,571 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,010,844 | $11,553,943 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,881,267 | $10,346,967 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
539,049 | $9,967,014 |
All Filings in FVR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,943,586 | 384,201 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,227,728 | 421,933 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $192,967 | 14,075 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $704,050 | 55,047 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||