Position in BFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$618,617
+$121,578 QoQ
Shares Held
16,545
+8.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 193 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $46,678,432 across 12 REIT - Retail names. BFS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
268,704 | $21,426,456 | |
| 2 | O |
Realty Income Corp
|
142,833 | $8,849,932 | |
| 3 | FRT |
Federal Realty Investment Trust
|
44,213 | $5,457,652 | |
| 4 | KIM |
Kimco Realty Corp
|
147,357 | $3,735,498 | |
| 5 | SPG |
Simon Property Group Inc.
|
14,506 | $3,244,265 | |
| 6 | KRG |
Kite Realty Group Trust
|
26,320 | $746,961 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
19,518 | $651,119 | |
| 8 | CURB |
Curbline Properties Corp.
|
20,705 | $629,432 |
All Filings in BFS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,617 | 16,545 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $497,039 | 15,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $327,249 | 10,379 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,095 | 9,228 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||