Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,897
+$178,242 QoQ
Shares Held
5,480
+641.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 193 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,965,064 across 10 REIT - Retail names. BFS ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
65,869 | $4,081,243 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,679 | $1,941,058 | |
| 3 | FRT |
Federal Realty Investment Trust
|
8,634 | $1,065,780 | |
| 4 | KIM |
Kimco Realty Corp
|
29,841 | $756,469 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
22,751 | $717,339 | |
| 6 | NNN |
Nnn REIT, Inc.
|
9,260 | $430,867 | |
| 7 | REG |
Regency Centers Corp
|
3,705 | $295,436 | |
| 8 | ADC |
Agree Realty Corp
|
3,243 | $245,624 |
All Filings in BFS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,897 | 5,480 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $26,655 | 739 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||