Position in GOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$870,137
-$664,419 QoQ
Shares Held
70,743
-47.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. GOOD ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in GOOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,137 | 70,743 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,534,556 | 134,257 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $924,608 | 86,655 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,511,170 | 122,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,683,979 | 187,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,917,948 | 128,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,208,038 | 135,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,060,601 | 65,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $899,080 | 63,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $846,190 | 61,141 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $984,525 | 74,360 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $784,307 | 64,499 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $567,051 | 45,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $525,079 | 41,574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $355,606 | 19,222 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $123,395 | 7,961 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $281,525 | 14,943 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $334,109 | 15,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $645,100 | 25,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,538 | 7,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,022 | 6,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $397,067 | 20,300 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $248,382 | 13,799 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $128,699 | 7,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $320,006 | 17,067 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $342,643 | 23,861 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||