13F

Position

Fidelity in FrontView REIT, Inc.

Back to the book · All holders of FVR

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $15.9M$15.47$20.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.25M$47.9M0.0%
Q1 20263.35M$51.8M$15.47$2.31M$1.53M0.0%
Q2 20263.39M$68.5M$20.23$15.9M$811.7K0.0%