BFS · Saul Centers, Inc.
$34.80
-0.20 (-0.57%)
At close · Aug 14
Market Cap
$860.16M
Shares
24.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BFS
191 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 791,581 | $25,789,709 | 0.28% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 746,722 | $24,328,203 | 0.03% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 498,696 | $17,170,103 | 0.02% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 424,157 | $13,819,035 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 308,174 | $10,040,309 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 283,166 | $9,225,548 | 0.01% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 255,502 | $8,796,934 | 0.13% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 197,204 | $6,424,906 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 141,138 | $4,859,381 | 0.22% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 142,901 | $4,655,715 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 126,449 | $4,353,639 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 115,363 | $3,758,527 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 92,900 | $3,026,682 | 0.02% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 87,893 | $3,026,156 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 77,667 | $2,530,391 | 0.03% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 71,999 | $2,478,926 | 0.04% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 69,699 | $2,415,767 | 1.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 68,346 | $2,368,872 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,269 | $2,192,904 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 59,089 | $2,048,025 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 60,554 | $1,972,849 | 0.03% | Long | 2026-03-31 | |
| Global Real Estate Securities Fund | — | 56,148 | $1,933,176 | 0.11% | Long | 2026-04-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 53,640 | $1,859,162 | 2.57% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 51,468 | $1,772,043 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 54,104 | $1,762,708 | 0.02% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 42,900 | $1,486,914 | 0.03% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 41,605 | $1,432,460 | 0.04% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 43,054 | $1,402,699 | 0.06% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 39,759 | $1,368,902 | 0.04% | Long | 2026-04-30 | |
| Hoya Capital High Dividend Yield ETF | — | 38,261 | $1,326,126 | 1.27% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 36,774 | $1,198,097 | 0.03% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 33,911 | $1,175,355 | 0.10% | Long | 2026-05-31 | |
| AlphaCentric Real Income Fund | — | 35,000 | $1,140,300 | 2.64% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 30,507 | $993,918 | 0.02% | Long | 2026-03-31 | |
| Principal Real Estate Income Fund | PGZ | 28,300 | $974,369 | 1.29% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 29,062 | $946,840 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 27,458 | $945,379 | 0.01% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 24,171 | $942,669 | 0.05% | Long | 2023-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 28,216 | $919,277 | 0.23% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 26,511 | $912,774 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 23,855 | $826,814 | 0.00% | Long | 2026-05-31 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | — | 23,666 | $820,264 | 0.43% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 22,962 | $790,582 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 21,328 | $694,866 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 20,842 | $679,032 | 0.25% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,407 | $672,647 | 0.00% | Long | 2026-05-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 20,429 | $665,577 | 0.19% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 18,585 | $644,156 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 19,526 | $636,157 | 0.03% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 19,403 | $632,150 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 191 positions
Key facts
CIK
907254
CUSIP
804395101
13F (30d)
195 filings
186 filers
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