Position in FVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$425,335
+$349,981 QoQ
Shares Held
21,025
+331.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $238,098,443 across 14 REIT - Diversified names. FVR ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
1,787,749 | $127,824,051 | |
| 2 | VICI |
Vici Properties Inc.
|
3,463,910 | $91,966,805 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
279,117 | $5,769,347 | |
| 4 | GNL |
Global Net Lease, Inc.
|
363,306 | $3,247,955 | |
| 5 | SAFE |
Safehold Inc.
|
105,704 | $1,659,552 | |
| 6 | AAT |
American Assets Trust, Inc.
|
64,254 | $1,586,430 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
193,747 | $1,371,728 | |
| 8 | JBGS |
JBG SMITH Properties
|
80,281 | $1,177,722 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,335 | 21,025 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $75,354 | 4,871 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $297,443 | 20,152 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $380,507 | 27,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,276 | 273 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $263,653 | 20,614 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $373,731 | 20,614 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||