Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,868
+$117,462 QoQ
Shares Held
13,583
+13.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $631,814,149 across 26 REIT - Retail names. BFS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
737,685 | $164,983,250 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,373,954 | $106,380,769 | |
| 3 | O |
Realty Income Corp
|
1,624,349 | $100,644,664 | |
| 4 | AKR |
Acadia Realty Trust
|
2,368,973 | $49,535,225 | |
| 5 | NTST |
NETSTREIT Corp.
|
1,986,037 | $41,964,961 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
949,119 | $28,331,202 | |
| 7 | KIM |
Kimco Realty Corp
|
899,644 | $22,805,975 | |
| 8 | REG |
Regency Centers Corp
|
201,397 | $16,059,396 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,868 | 13,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $390,406 | 11,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $420,925 | 13,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $425,464 | 13,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $452,355 | 13,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $377,292 | 10,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $382,568 | 9,860 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $413,725 | 9,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $377,627 | 10,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,920 | 8,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $306,306 | 7,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,911 | 8,560 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $359,460 | 9,760 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $327,990 | 8,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $415,505 | 10,214 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $359,550 | 9,588 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $421,681 | 8,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $374,591 | 7,108 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $396,642 | 7,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $360,278 | 8,177 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $402,096 | 8,847 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $382,930 | 9,547 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $407,626 | 12,867 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $391,177 | 14,717 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $685,124 | 21,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $629,622 | 19,231 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||