Position in BFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$327,798
+$56,375 QoQ
Shares Held
8,767
+5.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 193 holders
Holding Since
Dec 2022
6 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, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. BFS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in BFS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,798 | 8,767 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $271,423 | 8,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $256,937 | 8,149 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $214,525 | 5,529 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $388,167 | 9,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $429,499 | 10,558 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||