Position in FVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,956,754
+$950,015 QoQ
Shares Held
385,052
+13.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 32.45665520501127.ToString("F0")%
Shared 0.ToString("F0")%
None 67.54334479498873.ToString("F0")%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $3,074,788,875 across 14 REIT - Diversified names. FVR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
64,235,647 | $1,754,917,876 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,338,595 | $838,530,916 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
7,896,068 | $144,261,162 | |
| 4 | GNL |
Global Net Lease, Inc.
|
11,111,051 | $103,999,437 | |
| 5 | JBGS |
JBG SMITH Properties
|
3,639,072 | $53,166,841 | |
| 6 | AAT |
American Assets Trust, Inc.
|
2,844,330 | $52,364,115 | |
| 7 | SAFE |
Safehold Inc.
|
2,607,173 | $35,275,050 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
5,999,953 | $31,199,755 |
All Filings in FVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,956,754 | 385,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,006,739 | 339,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,322,050 | 315,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,199,344 | 266,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,882,303 | 225,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,284,811 | 181,181 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||