# ICOSAVAX INC CVR REIT

ICOSAVAX INC CVR REIT is a security (CUSIP 451CVR021) tracked across SEC portfolio filings. 1 institutional managers reported positions on Form 13F as of 2026-06-30; 10 registered fund positions totaling $383K via N-PORT as of 2026-05-31.

## Summary

- Issuer: ICOSAVAX INC CVR
- Class: REIT
- CUSIP: 451CVR021
- Asset category: DE
- 13F holders: 1
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $383K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | — | 2,057 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [THE ARBITRAGE FUND](https://search.stillhousedata.com/fund/S000006440) | ARBITRAGE FUNDS | $309K | 3.66% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $18K | 0.43% |
| GDL Fund | GDL Fund | $18K | 1.56% |
| [Enterprise Mergers and Acquisitions Fund](https://search.stillhousedata.com/fund/S000017793) | Gabelli 787 Fund, Inc. | $18K | 3.16% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $15K | 0.03% |
| [Comstock Capital Value Fund](https://search.stillhousedata.com/fund/S000001057) | Comstock Funds, Inc. | $4K | 3.80% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $604 | 0.02% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $86 | 0.00% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $69 | 0.00% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/451CVR021.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.