Position in FVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,949,114
+$3,992,360 QoQ
Shares Held
491,800
+27.7% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. FVR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,949,114 | 491,800 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||