Position in GOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$894,714
+$158,074 QoQ
Shares Held
72,741
+12.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 204 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $964,493,756 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.
|
29,329,887 | $778,708,498 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,790,679 | $128,033,547 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,595,463 | $32,978,219 | |
| 4 | SAFE |
Safehold Inc.
|
328,214 | $5,152,958 | |
| 5 | JBGS |
JBG SMITH Properties
|
303,537 | $4,452,887 | |
| 6 | AAT |
American Assets Trust, Inc.
|
168,653 | $4,164,040 | |
| 7 | GNL |
Global Net Lease, Inc.
|
350,208 | $3,130,858 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
112,860 | $2,427,617 |
All Filings in GOOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,714 | 72,741 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||