# BRISTOL MYERS SQUIBB CO NON-TR REIT

BRISTOL MYERS SQUIBB CO NON-TR REIT is a security (CUSIP 604CVR027) tracked across SEC portfolio filings. 2 institutional managers reported positions on Form 13F as of 2026-06-30; 11 registered fund positions totaling $678K via N-PORT as of 2026-04-30.

## Summary

- Issuer: BRISTOL MYERS SQUIBB CO NON-TR
- Class: REIT
- CUSIP: 604CVR027
- Asset category: DE
- 13F holders: 2
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $678K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | — | 109 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | — | 223 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund](https://search.stillhousedata.com/fund/S000021660) | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $259K | 2.85% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $196K | 0.26% |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust | $142K | 1.41% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $35K | 0.84% |
| [Enterprise Mergers and Acquisitions Fund](https://search.stillhousedata.com/fund/S000017793) | Gabelli 787 Fund, Inc. | $15K | 2.63% |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust | $12K | 0.23% |
| GDL Fund | GDL Fund | $10K | 0.87% |
| [ALGER SMALL CAP GROWTH INSTITUTIONAL FUND](https://search.stillhousedata.com/fund/S000009202) | ALGER INSTITUTIONAL FUNDS | $6K | 0.89% |
| [Comstock Capital Value Fund](https://search.stillhousedata.com/fund/S000001057) | Comstock Funds, Inc. | $2K | 1.70% |
| [Dimensional US Core Equity 1 ETF](https://search.stillhousedata.com/fund/S000081780) | Dimensional ETF Trust | $134 | 0.00% |
| [First Trust Merger Arbitrage ETF](https://search.stillhousedata.com/fund/S000067481) | First Trust Exchange-Traded Fund III | — | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/604CVR027.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.