Position in GOOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,790,584
+$2,134,982 QoQ
Shares Held
1,446,389
+5.6% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. GOOD ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in GOOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,790,584 | 1,446,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,655,602 | 1,369,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,161,148 | 1,327,193 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,432,474 | 1,252,636 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,473,901 | 1,219,393 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,640,731 | 1,177,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,148,248 | 1,117,503 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,834,378 | 1,098,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,185,548 | 1,064,159 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,282,229 | 1,031,953 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,224,403 | 998,822 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,557,192 | 950,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,395,899 | 921,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,967,664 | 868,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,336,925 | 829,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,618,457 | 814,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,261,134 | 810,039 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,492,379 | 794,386 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,532,015 | 796,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,562,113 | 787,547 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,602,733 | 780,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,905,125 | 710,896 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,044,970 | 669,165 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,206,199 | 546,362 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,147,725 | 541,212 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,283,880 | 507,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||