Graham Capital Management’s FrontView REIT FVR Stock Holding History

Graham Capital Management’s Portfolio FVR Stock Details FVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,640	Closed	-$212K	–	1715
2025 Q2	$212K	Buy	+17,640	New	+$209K	﹤0.01%	1110

Other funds holding FVR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's FVR Position: Q3 2025 in Review

Graham Capital Management sold out of FrontView REIT (FVR) in Q3 2025, closing a stake of 17,640 shares — an estimated $212K sold.

Graham Capital Management first reported a position in FVR in Q2 2025 and held it in 1 quarter. The position peaked at $212K in Q2 2025. 95 funds tracked by Wall St. Rank hold FVR as of Q3 2025.

Graham Capital Management reported no remaining FrontView REIT position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 17,640 FrontView REIT shares in Q3 2025, an estimated $212K.
Graham Capital Management first reported a position in FrontView REIT in Q2 2025 and held it in 1 quarter.
Graham Capital Management's FrontView REIT position peaked at $212K in Q2 2025.
95 funds tracked by Wall St. Rank held FrontView REIT as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.