WAM
FVR

Waterfall Asset Management’s FrontView REIT FVR Stock Holding History

Waterfall Asset 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
2026
Q1 		– Sell
-184,197
Closed -$2.75M – 23
2025
Q4 		$2.75M Sell
184,197
-10,803
-6% -$155K 1.48% 17
2025
Q3 		$2.67M Buy
+195,000
New +$2.5M 0.3% 14

Other funds holding FVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Waterfall Asset Management's FVR Position: Q1 2026 in Review

Waterfall Asset Management sold out of FrontView REIT (FVR) in Q1 2026, closing a stake of 184,197 shares — an estimated $2.75M sold.

Waterfall Asset Management first reported a position in FVR in Q3 2025 and held it in 2 quarters. The position peaked at $2.75M in Q4 2025. 110 funds tracked by Wall St. Rank hold FVR as of Q1 2026.

  • Waterfall Asset Management reported no remaining FrontView REIT position as of Q1 2026 after selling out during the quarter.
  • Waterfall Asset Management sold 184,197 FrontView REIT shares in Q1 2026, an estimated $2.75M.
  • Waterfall Asset Management first reported a position in FrontView REIT in Q3 2025 and held it in 2 quarters.
  • Waterfall Asset Management's FrontView REIT position peaked at $2.75M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FrontView REIT as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.