Alyeska Investment Group, L.P.

Holdings History for FrontView REIT, Inc. - Common Stock, $0.01 par value (FVR)

Symbol: FVR on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 894,546 shares
Security Ownership %: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in FrontView REIT, Inc. Common Stock, $0.01 par value (FVR)

14 Aug 2025 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 894,546 shares of FrontView REIT, Inc. Common Stock, $0.01 par value (FVR). This represents 4.7% ownership of the company. In their previous filing dated 15 May 2025, Alyeska Investment Group, L.P. had reported owning 1,289,700 shares, indicating a decrease of +31%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Alyeska Investment Group, L.P.	4.7%	-40%	$10,609,316	894,546	-395,154	-31%	$11.86	13G/A	30 Jun 2025	14 Aug 2025, 17:21
Alyeska Investment Group, L.P.	7.5%	-19%	$15,527,988	1,289,700	-177,311	-12%	$12.04	13G/A	31 Mar 2025	15 May 2025, 16:18
Alyeska Investment Group, L.P.	9.1%		$17,662,812	1,467,011			$12.04	13G	31 Dec 2024	14 Feb 2025, 16:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$9,214,284	624,274	0		$14.76	Q4 2025
30 Sep 2025	0.03%	-0.01%	$8,558,797	624,274	-270,272	-30%	$13.71	Q3 2025
30 Jun 2025	0.04%	-0.02%	$10,734,552	894,546	-395,154	-31%	$12.00	Q2 2025
31 Mar 2025	0.07%	-0.01%	$16,495,263	1,289,700	-177,311		$12.79	Q1 2025
31 Dec 2024	0.1%	+0.1%	$26,596,909	1,467,011	+1,467,011	NEW	$18.13	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.