Position in BFS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$112
+$15 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 193 holders
Holding Since
Mar 2025
6 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, 2026MOTCO holds $362,236 across 9 REIT - Retail names. BFS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
924 | $206,651 | |
| 2 | O |
Realty Income Corp
|
2,422 | $150,066 | |
| 3 | REG |
Regency Centers Corp
|
34 | $2,710 | |
| 4 | NNN |
Nnn REIT, Inc.
|
18 | $837 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
23 | $725 | |
| 6 | NTST |
NETSTREIT Corp.
|
19 | $401 | |
| 7 | KIM |
Kimco Realty Corp
|
15 | $380 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
10 | $354 |
All Filings in BFS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112 | 3 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $97 | 3 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $94 | 3 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $95 | 3 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $102 | 3 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $108 | 3 | Shares | Defined | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||