Position in FVR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$75,354
-$222,089 QoQ
Shares Held
4,871
-75.8% QoQ
Ownership
0.022%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $156,825,897 across 14 REIT - Diversified names. FVR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,999,750 | $109,273,165 | |
| 2 | WPC |
W. P. Carey Inc.
|
465,335 | $31,624,164 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
258,929 | $4,730,631 | |
| 4 | GNL |
Global Net Lease, Inc.
|
353,233 | $3,306,259 | |
| 5 | JBGS |
JBG SMITH Properties
|
141,151 | $2,062,215 | |
| 6 | SAFE |
Safehold Inc.
|
96,911 | $1,311,205 | |
| 7 | AAT |
American Assets Trust, Inc.
|
64,060 | $1,179,343 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
182,255 | $1,002,402 |
All Filings in FVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-06-30 | |
| No filing history on record for this holder in this stock. | ||||||