Position in GOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,714
-$287,059 QoQ
Shares Held
63,554
-32.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 204 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $52,075,361 across 9 REIT - Diversified names. GOOD ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
266,214 | $19,034,301 | |
| 2 | VICI |
Vici Properties Inc.
|
521,991 | $13,858,861 | |
| 3 | FVR |
FrontView REIT, Inc.
|
384,669 | $7,781,853 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
138,503 | $2,862,857 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
471,971 | $2,553,363 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
272,081 | $1,926,333 | |
| 7 | AAT |
American Assets Trust, Inc.
|
71,071 | $1,754,742 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
70,727 | $1,521,337 |
All Filings in GOOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,714 | 63,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,068,773 | 93,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,889,175 | 458,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,129,181 | 253,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,359,123 | 443,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,837,606 | 256,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $664,816 | 40,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,414 | 20,161 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $3,292,742 | 174,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,715,785 | 350,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,226 | 9,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $421,945 | 20,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,970,277 | 87,335 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,163,908 | 161,754 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,796,164 | 210,898 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,820,942 | 167,415 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,157,975 | 275,092 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,533,744 | 524,634 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||