Position in BFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,180,514
+$630 QoQ
Shares Held
31,573
-12.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $551,016,618 across 26 REIT - Retail names. BFS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
681,441 | $152,404,279 | |
| 2 | O |
Realty Income Corp
|
1,696,657 | $105,124,867 | |
| 3 | KIM |
Kimco Realty Corp
|
1,310,433 | $33,219,476 | |
| 4 | REG |
Regency Centers Corp
|
355,954 | $28,383,771 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
840,455 | $26,499,546 | |
| 6 | ADC |
Agree Realty Corp
|
340,610 | $25,797,801 | |
| 7 | NNN |
Nnn REIT, Inc.
|
530,876 | $24,701,660 | |
| 8 | FRT |
Federal Realty Investment Trust
|
158,523 | $19,568,079 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,514 | 31,573 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,179,884 | 36,215 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,097,023 | 34,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,145,312 | 35,937 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,252,050 | 36,674 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,227,281 | 34,025 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,328,628 | 34,243 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,412,709 | 33,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,327,213 | 36,095 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,042,702 | 53,071 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,480,596 | 37,703 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,317,898 | 37,366 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,389,780 | 37,735 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,694,160 | 43,440 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,667,961 | 41,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,378,762 | 36,767 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,672,122 | 35,494 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,837,490 | 34,867 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,750,084 | 33,008 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,488,214 | 33,777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,757,324 | 38,665 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,616,072 | 40,291 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,900,071 | 59,977 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,578,320 | 59,380 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,705,663 | 52,856 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,852,789 | 56,591 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||