Position in GOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,363,781
+$2,119,083 QoQ
Shares Held
1,519,141
+6.3% QoQ
Ownership
3.14%
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 21.356345461020407.ToString("F0")%
Shared 0.ToString("F0")%
None 78.64365453897959.ToString("F0")%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $3,074,788,875 across 14 REIT - Diversified names. GOOD ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
64,235,647 | $1,754,917,876 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,338,595 | $838,530,916 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
7,896,068 | $144,261,162 | |
| 4 | GNL |
Global Net Lease, Inc.
|
11,111,051 | $103,999,437 | |
| 5 | JBGS |
JBG SMITH Properties
|
3,639,072 | $53,166,841 | |
| 6 | AAT |
American Assets Trust, Inc.
|
2,844,330 | $52,364,115 | |
| 7 | SAFE |
Safehold Inc.
|
2,607,173 | $35,275,050 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
5,999,953 | $31,199,755 |
All Filings in GOOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,363,781 | 1,519,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,244,698 | 1,428,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,738,545 | 1,439,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,495,597 | 1,430,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,810,196 | 1,122,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,556,154 | 1,081,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,074,459 | 1,051,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,480,725 | 1,014,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,111,568 | 1,019,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,413,391 | 1,013,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,972,979 | 984,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,298,439 | 994,215 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,880,422 | 940,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,094,684 | 924,037 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,975,947 | 901,674 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,271,381 | 916,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,483,664 | 930,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,411,421 | 869,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,738,510 | 843,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,923,057 | 838,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,087,606 | 771,350 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,437,098 | 802,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,784,782 | 818,088 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,467,206 | 878,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,279,867 | 855,144 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||