Position in BFS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$742,116
+$328,188 QoQ
Shares Held
19,848
+56.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 193 holders
Holding Since
Sep 2020
14 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, 2026GSA CAPITAL PARTNERS LLP holds $33,118,041 across 17 REIT - Retail names. BFS ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
93,165 | $7,056,317 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
217,401 | $6,489,419 | |
| 3 | NTST |
NETSTREIT Corp.
|
230,352 | $4,867,337 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
90,097 | $2,840,758 | |
| 5 | O |
Realty Income Corp
|
35,808 | $2,218,663 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
83,943 | $2,060,800 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
45,430 | $1,515,544 | |
| 8 | SITC |
SITE Centers Corp.
|
291,057 | $1,155,496 |
All Filings in BFS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,116 | 19,848 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $413,928 | 12,705 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $217,241 | 6,890 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $779,922 | 24,472 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,424,081 | 41,713 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $904,130 | 25,066 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,458,181 | 37,582 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,807,762 | 43,083 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,352,474 | 36,782 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $258,575 | 6,718 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $480,412 | 13,621 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $352,053 | 9,027 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $344,030 | 8,457 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $386,739 | 14,550 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||