Funds holding RETAIL VALUE INC
ISIN US76133Q1022 · United States · LEI 549300VO5RB7323N1Z31
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3 $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 274,131 | 2.7 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Series Real Estate Income Fund Fidelity Securities Fund | 24,066 | 0.2 $ | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 298,197 | 0.0 % |
| 2026Q1 | 2 | 0 | 298,197 | 0.0 % |
| 2025Q4 | 2 | 0 | 298,197 | 0.0 % |
| 2025Q3 | 2 | 0 | 298,197 | 0.0 % |
| 2025Q2 | 2 | 0 | 298,197 | 0.0 % |
| 2025Q1 | 2 | 0 | 298,197 | 0.0 % |
| 2024Q4 | 2 | 0 | 298,197 | 0.0 % |
| 2024Q3 | 2 | 0 | 298,197 | 0.0 % |
| 2024Q2 | 2 | 0 | 298,197 | 0.0 % |
| 2024Q1 | 2 | 0 | 298,197 | 0.0 % |
| 2023Q4 | 2 | 298,197 |
Cite this page
Titelia. "Funds holding RETAIL VALUE INC". https://titelia.com/en/stocks/retail-value-inc-US76133Q1022