Position in BFS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$341
-$337,871 QoQ
Shares Held
10,381
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 193 holders
Holding Since
Sep 2023
12 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, 2026DekaBank Deutsche Girozentrale holds $57,657,183 across 20 REIT - Retail names. BFS ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
513,413 | $31,811,069 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
265,786 | $7,933,712 | |
| 3 | REG |
Regency Centers Corp
|
80,078 | $6,385,419 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
182,040 | $5,739,721 | |
| 5 | ADC |
Agree Realty Corp
|
63,542 | $4,812,671 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
20,951 | $514,347 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
11,655 | $388,810 | |
| 8 | SPG |
Simon Property Group Inc.
|
253,389 | $46,036 |
All Filings in BFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341 | 10,381 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $338,212 | 10,381 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $411 | 10,381 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $330,842 | 10,381 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $354,407 | 10,381 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $374,442 | 10,381 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $402,782 | 10,381 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $435,586 | 10,381 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $381,709 | 10,381 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $399,564 | 10,381 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $407,661 | 10,381 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $366,137 | 10,381 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||