Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,058,361
-$12,054 QoQ
Shares Held
28,306
-13.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 193 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $28,299,713 across 14 REIT - Retail names. BFS ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
26,823 | $5,998,963 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
70,484 | $3,741,995 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
85,259 | $3,548,479 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
86,719 | $2,734,250 | |
| 5 | NNN |
Nnn REIT, Inc.
|
46,990 | $2,186,444 | |
| 6 | UE |
Urban Edge Properties
|
83,694 | $1,914,918 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
76,818 | $1,885,881 | |
| 8 | O |
Realty Income Corp
|
30,237 | $1,873,484 |
All Filings in BFS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,361 | 28,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,070,415 | 32,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $983,609 | 31,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $994,216 | 31,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,065,030 | 31,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,035,532 | 28,709 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,003,793 | 25,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,682,878 | 63,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,324,451 | 63,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,091,776 | 54,346 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $2,129,768 | 54,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,937,415 | 54,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,562,217 | 42,417 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,493,076 | 38,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,034,777 | 25,437 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $953,887 | 25,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,198,337 | 25,437 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||