Position in GOOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,708,316
+$3,344,535 QoQ
Shares Held
1,683,603
+10.8% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. GOOD ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in GOOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,708,316 | 1,683,603 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||