State Street’s FrontView REIT FVR Stock Holding History

State Street’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	$10.1M	Buy	491,800 +106,748	+28%	+$1.92M	﹤0.01%	2700
2026 Q1	$6.04M	Buy	385,052 +45,842	+14%	+$739K	﹤0.01%	2869
2025 Q4	$5.08M	Buy	339,210 +23,962	+8%	+$344K	﹤0.01%	2984
2025 Q3	$4.39M	Buy	315,248 +48,636	+18%	+$623K	﹤0.01%	3038
2025 Q2	$3.26M	Buy	266,612 +41,256	+18%	+$488K	﹤0.01%	3127
2025 Q1	$2.93M	Buy	225,356 +44,175	+24%	+$722K	﹤0.01%	3097
2024 Q4	$3.32M	Buy	+181,181	New	+$3.43M	﹤0.01%	3132

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's FVR Position: Q2 2026 in Review

State Street increased its FrontView REIT (FVR) stake by 28% in Q2 2026, buying an estimated $1.92M and bringing the position to 491,800 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

State Street 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 Street held 491,800 shares of FrontView REIT worth $10.1M as of Q2 2026.
State Street bought 106,748 FrontView REIT shares in Q2 2026, an estimated $1.92M.
FrontView REIT made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2700 holding.
State Street 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 Street's 13F filing for Q2 2026, filed 7 Aug 2026.