Position in BFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,507,361
+$2,571,950 QoQ
Shares Held
361,256
+7.6% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. BFS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,507,361 | 361,256 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,935,411 | 335,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,296,688 | 326,568 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,442,523 | 327,660 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,995,879 | 322,082 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,597,365 | 293,800 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,443,399 | 294,933 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,491,030 | 297,689 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,064,239 | 300,904 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,653,617 | 302,770 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,586,377 | 295,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,033,785 | 284,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,069,690 | 273,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,517,988 | 269,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,533,028 | 258,924 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,435,825 | 251,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,382,722 | 262,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,261,305 | 270,613 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,567,404 | 274,753 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,358,169 | 280,485 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,264,000 | 269,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,870,268 | 246,080 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,243,948 | 228,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,859,010 | 182,807 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,750,320 | 178,194 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,673,612 | 173,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||