State of Alaska Department of Revenue’s FrontView REIT FVR Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$264K	Buy	13,110 +335	+3%	+$6.03K	﹤0.01%	1601
2026 Q1	$195K	Hold	12,775	–	–	﹤0.01%	1651
2025 Q4	$187K	Buy	12,775 +3,500	+38%	+$50.3K	﹤0.01%	1672
2025 Q3	$126K	Buy	9,275 +783	+9%	+$10K	﹤0.01%	1641
2025 Q2	$101K	Buy	8,492 +1,732	+26%	+$20.5K	﹤0.01%	1575
2025 Q1	$85K	Hold	6,760	–	–	﹤0.01%	1578
2024 Q4	$121K	Buy	+6,760	New	+$128K	﹤0.01%	1577

Other funds holding FVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Alaska Department of Revenue's FVR Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its FrontView REIT (FVR) stake by 2.6% in Q2 2026, buying an estimated $6.03K and bringing the position to 13,110 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

State of Alaska Department of Revenue first reported a position in FVR in Q4 2024 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold FVR as of Q2 2026.

State of Alaska Department of Revenue held 13,110 shares of FrontView REIT worth $264K as of Q2 2026.
State of Alaska Department of Revenue bought 335 FrontView REIT shares in Q2 2026, an estimated $6.03K.
FrontView REIT made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1601 holding.
State of Alaska Department of Revenue first reported a position in FrontView REIT in Q4 2024 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held FrontView REIT as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.