Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,040,373
+$3,100,557 QoQ
Shares Held
723,198
-1.6% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 193 holders
Holding Since
Sep 2023
12 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $181,929,046 across 10 REIT - Retail names. BFS ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
219,063 | $48,993,439 | |
| 2 | FRT |
Federal Realty Investment Trust
|
349,419 | $43,132,281 | |
| 3 | BFS |
Saul Centers, Inc.
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|
723,198 | $27,040,373 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
450,000 | $14,188,500 | |
| 5 | NTST |
NETSTREIT Corp.
|
650,000 | $13,734,500 | |
| 6 | REG |
Regency Centers Corp
|
146,900 | $11,713,806 | |
| 7 | KIM |
Kimco Realty Corp
|
451,063 | $11,434,447 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
185,000 | $7,699,700 |
All Filings in BFS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,040,373 | 723,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,939,816 | 734,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,332,200 | 740,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,965,855 | 689,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,092,330 | 676,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,397,784 | 676,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,451,124 | 681,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,916,953 | 665,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,216,915 | 577,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,209,384 | 577,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,767,901 | 248,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,767,989 | 78,480 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||