Position in GOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,744
+$299,882 QoQ
Shares Held
43,963
+108.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026WELLS FARGO & COMPANY/MN holds $100,169,545 across 16 REIT - Diversified names. GOOD ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,866,483 | $49,555,120 | |
| 2 | WPC |
W. P. Carey Inc.
|
420,900 | $30,094,348 | |
| 3 | JBGS |
JBG SMITH Properties
|
497,019 | $7,291,267 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
170,082 | $3,515,593 | |
| 5 | OLP |
One Liberty Properties Inc
|
74,116 | $1,809,911 | |
| 6 | GNL |
Global Net Lease, Inc.
|
190,961 | $1,707,189 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
158,002 | $1,118,653 | |
| 8 | AAT |
American Assets Trust, Inc.
|
44,162 | $1,090,359 |
All Filings in GOOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,744 | 43,963 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||