Position in GOOD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$736,640
+$197,678 QoQ
Shares Held
64,448
+27.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.53295680238332.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4670431976166832.ToString("F0")%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $917,675,989 across 14 REIT - Diversified names. GOOD ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
27,948,502 | $763,553,071 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,365,724 | $92,814,599 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,231,816 | $40,775,276 | |
| 4 | SAFE |
Safehold Inc.
|
337,284 | $4,563,451 | |
| 5 | GNL |
Global Net Lease, Inc.
|
389,767 | $3,648,218 | |
| 6 | AAT |
American Assets Trust, Inc.
|
157,652 | $2,902,372 | |
| 7 | JBGS |
JBG SMITH Properties
|
182,636 | $2,668,311 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
108,615 | $2,008,291 |
All Filings in GOOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $736,640 | 64,448 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $538,962 | 50,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $564,500 | 45,820 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,375,234 | 95,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $621,203 | 41,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $862,375 | 53,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $646,123 | 39,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $560,367 | 39,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $423,004 | 30,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,189,453 | 89,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $689,335 | 56,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $467,658 | 37,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,281 | 36,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $669,570 | 36,193 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $365,458 | 23,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $361,218 | 19,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $291,588 | 13,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $836,595 | 32,464 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $396,013 | 18,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $351,325 | 15,573 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $998,868 | 51,067 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,280,970 | 71,165 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $957,769 | 56,841 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,367,905 | 72,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $926,376 | 64,511 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||