Position in BFS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,568,858
-$3,952,881 QoQ
Shares Held
416,391
-30.5% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 193 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,900,182,263 across 23 REIT - Retail names. BFS ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
7,952,827 | $634,158,423 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,061,411 | $461,034,570 | |
| 3 | ADC |
Agree Realty Corp
|
4,662,379 | $353,128,583 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
7,413,225 | $262,428,164 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,638,477 | $209,311,179 | |
| 6 | NTST |
NETSTREIT Corp.
|
9,620,485 | $203,280,847 | |
| 7 | MAC |
Macerich Co
|
7,014,637 | $176,698,704 | |
| 8 | CURB |
Curbline Properties Corp.
|
5,144,690 | $156,398,575 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,568,858 | 416,391 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,521,739 | 599,194 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $19,122,313 | 606,480 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,152,515 | 632,335 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $21,884,182 | 641,013 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,134,976 | 669,115 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $26,270,315 | 677,070 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $29,535,853 | 703,905 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $27,442,626 | 746,332 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $30,285,547 | 786,842 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $41,405,776 | 1,054,387 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $44,956,692 | 1,274,644 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $47,640,009 | 1,293,511 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $51,098,307 | 1,310,213 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $53,702,154 | 1,320,112 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $51,606,899 | 1,376,184 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $65,309,015 | 1,386,309 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $73,842,765 | 1,401,191 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $75,386,062 | 1,421,842 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,085,680 | 1,431,813 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $63,702,355 | 1,401,592 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $56,049,232 | 1,397,388 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $43,782,583 | 1,382,026 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $35,527,624 | 1,336,630 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $37,603,100 | 1,165,265 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $38,615,160 | 1,179,449 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||