Position in BFS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$13,684
+$5,116 QoQ
Shares Held
366
+39.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 193 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $1,739,713 across 25 REIT - Retail names. BFS ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
17,381 | $1,076,926 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,456 | $325,634 | |
| 3 | ADC |
Agree Realty Corp
|
831 | $62,939 | |
| 4 | FRT |
Federal Realty Investment Trust
|
370 | $45,672 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,140 | $35,944 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
908 | $27,103 | |
| 7 | NNN |
Nnn REIT, Inc.
|
490 | $22,799 | |
| 8 | WSR |
Whitestone REIT
|
1,114 | $21,121 |
All Filings in BFS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,684 | 366 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,568 | 263 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $9,206 | 292 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,174 | 131 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,842 | 259 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $18,071 | 501 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $27,160 | 700 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $27,357 | 652 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $20,407 | 555 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $10,777 | 280 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $9,738 | 248 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $5,678 | 161 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $5,929 | 161 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||