Position in GOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$258,300
+$18,270 QoQ
Shares Held
21,000
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 204 holders
Holding Since
Sep 2021
20 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, 2026FRANKLIN RESOURCES INC holds $117,969,213 across 11 REIT - Diversified names. GOOD ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,817,333 | $74,800,187 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
2,196,096 | $15,548,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
606,265 | $12,531,496 | |
| 4 | WPC |
W. P. Carey Inc.
|
93,184 | $6,662,654 | |
| 5 | GNL |
Global Net Lease, Inc.
|
272,735 | $2,438,249 | |
| 6 | AAT |
American Assets Trust, Inc.
|
78,965 | $1,949,643 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
89,244 | $1,919,638 | |
| 8 | SAFE |
Safehold Inc.
|
41,739 | $655,301 |
All Filings in GOOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,300 | 21,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $240,030 | 21,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $224,070 | 21,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $598,530 | 48,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $696,180 | 48,582 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $727,758 | 48,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $341,040 | 21,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $341,040 | 21,000 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $299,670 | 21,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,640 | 21,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $278,040 | 21,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $256,819 | 21,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,346 | 21,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $274,879 | 21,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $402,097 | 21,735 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $336,892 | 21,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,487 | 21,735 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $490,692 | 22,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $574,257 | 22,284 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $465,919 | 22,155 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||