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All industries·Real Estate
Industry deep-dive

REIT - Diversified

Every super-investor and insider move tracked across 13 tickers in this industry.

Tickers
13
Combined value
$2.27B
Insider net (30d)
$0
Congress trades (30d)
0

Sector consensus moves

Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
  • VICI$946M
    Norges Bank (Norway SWF)D.E. Shaw & Co.Ken Griffin (Citadel Advisors)+8
    VICI PPTYS INC
  • WPC$212M
    Norges Bank (Norway SWF)Two Sigma InvestmentsWellington Management+6
    WP CAREY INC
  • BNL$68M
    Norges Bank (Norway SWF)Two Sigma InvestmentsKen Griffin (Citadel Advisors)+5
    BROADSTONE NET LEASE INC
  • ESRT$14M
    Southeastern Asset (Longleaf)Steve Cohen (Point72)T. Rowe Price
    EMPIRE ST RLTY TR INC
  • CTO$8M
    Two Sigma InvestmentsAQR Capital ManagementKen Griffin (Citadel Advisors)+3
    CTO RLTY GROWTH INC NEW
  • AAT$8M
    Norges Bank (Norway SWF)Two Sigma InvestmentsRenaissance Technologies+1
    AMERICAN ASSETS TR INC
  • OLP$7M
    Ken Griffin (Citadel Advisors)Two Sigma InvestmentsNorges Bank (Norway SWF)+5
    ONE LIBERTY PPTYS INC
  • SAFE$7M
    Paul Tudor Jones (Tudor Investment)Ken Griffin (Citadel Advisors)Steve Cohen (Point72)+2
    SAFEHOLD INC
Most sold
Tracked managers trimmed or exited
  • WPC$49M
    Izzy Englander (Millennium Mgmt)AQR Capital ManagementRenaissance Technologies+3
    WP CAREY INC
  • VICI$12M
    Ron Baron (Baron Capital / BAMCO)Wellington ManagementKen Fisher (Fisher Asset Mgmt)+1
    VICI PPTYS INC
  • BNL$12M
    Izzy Englander (Millennium Mgmt)T. Rowe Price
    BROADSTONE NET LEASE INC
  • GNL$11M
    Ken Griffin (Citadel Advisors)Renaissance TechnologiesD.E. Shaw & Co.+1
    GLOBAL NET LEASE INC
  • ESRT$7M
    Ken Griffin (Citadel Advisors)Renaissance TechnologiesIzzy Englander (Millennium Mgmt)+4
    EMPIRE ST RLTY TR INC
  • AAT$6M
    Ken Griffin (Citadel Advisors)D.E. Shaw & Co.AQR Capital Management+3
    AMERICAN ASSETS TR INC
  • FVR$6M
    Izzy Englander (Millennium Mgmt)Renaissance TechnologiesKen Griffin (Citadel Advisors)+1
    FRONTVIEW REIT INC
  • GOOD$4M
    Renaissance TechnologiesKen Griffin (Citadel Advisors)D.E. Shaw & Co.
    GLADSTONE COMMERCIAL CORP

Biggest reit - diversified books

Top 12 super-investors · 2025Q4
#ManagerSector valuePositions% of bookTop picks
1Norges Bank
Norway SWF
$769M
50.1%
VICIWPCBNL
2T. Rowe Price
$557M
130.1%
VICIWPCBNL
3D.E. Shaw & Co.
$142M
60.1%
VICIBNLSAFE
4Renaissance Technologies
$131M
110.2%
VICIGOODOLP
5Ken Griffin
Citadel Advisors
$130M
110.1%
VICIBNLFVR
6AQR Capital Management
$124M
130.1%
VICIWPCAAT
7Izzy Englander
Millennium Mgmt
$109M
120.1%
VICIBNLFVR
8Wellington Management
$85M
30.0%
WPCAATVICI
9Two Sigma Investments
$73M
80.1%
WPCBNLCTO
10Steve Cohen
Point72
$69M
80.1%
VICIESRTWPC
11Paul Tudor Jones
Tudor Investment
$25M
20.1%
VICISAFE
12Southeastern Asset
Longleaf
$24M
11.1%
ESRT

Constituent tickers

#TickerCompanyValue
1VICIVICI PPTYS INC$1.60B
2WPCWP CAREY INC$348.7M
3BNLBROADSTONE NET LEASE INC$112.8M
4ESRTEMPIRE ST RLTY TR INC$38.6M
5AATAMERICAN ASSETS TR INC$34.6M
6GOODGLADSTONE COMMERCIAL CORP$25.0M
7FVRFRONTVIEW REIT INC$20.7M
8OLPONE LIBERTY PPTYS INC$20.5M
9SAFESAFEHOLD INC$17.7M
10GNLGLOBAL NET LEASE INC$17.4M
11CTOCTO RLTY GROWTH INC NEW$17.1M
12AHRTARMADA HOFFLER PPTYS INC$8.4M
13NXDTNEXPOINT DIVERSIFIED REL ET$624K