Position in GOOD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$240,862
-$347,310 QoQ
Shares Held
21,073
-61.8% QoQ
Ownership
0.044%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $93,684,219 across 16 REIT - Diversified names. GOOD ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,933,834 | $52,832,342 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,266 | $27,270,036 | |
| 3 | JBGS |
JBG SMITH Properties
|
467,050 | $6,823,598 | |
| 4 | OLP |
One Liberty Properties Inc
|
66,901 | $1,435,695 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
72,222 | $1,319,494 | |
| 6 | GNL |
Global Net Lease, Inc.
|
97,616 | $913,684 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
124,845 | $686,647 | |
| 8 | SAFE |
Safehold Inc.
|
42,268 | $571,884 |
All Filings in GOOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,862 | 21,073 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $588,172 | 55,124 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $547,672 | 44,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $465,825 | 32,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $481,861 | 32,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $496,634 | 30,581 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $378,861 | 23,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $325,098 | 22,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $247,388 | 17,875 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $235,751 | 17,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $197,733 | 16,261 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $271,025 | 21,910 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $173,662 | 13,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,529 | 3,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,529 | 7,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,509 | 11,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $815,201 | 37,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,319,369 | 51,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $638,322 | 30,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,235,797 | 365,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,326,763 | 374,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,133,112 | 396,284 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,914,045 | 350,982 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,733,386 | 359,114 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,739,789 | 330,069 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||