Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,046,313
+$484,431 QoQ
Shares Held
54,729
+14.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. BFS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,313 | 54,729 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,561,882 | 47,940 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,430,009 | 45,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,299,753 | 40,783 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,199,370 | 35,131 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,036,398 | 28,733 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,230,347 | 31,710 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,774,487 | 42,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,194,249 | 59,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,328 | 27,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,409,635 | 35,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,308,527 | 65,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,754,433 | 47,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,294,332 | 33,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,117,271 | 52,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,770,450 | 47,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,546,809 | 32,834 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,782,682 | 33,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,940,638 | 36,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,604,136 | 36,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,732,144 | 38,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,626,661 | 40,555 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,084,881 | 34,245 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $813,932 | 30,622 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $783,612 | 24,283 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $920,386 | 28,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||