Position in BFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$880,757
+$96,459 QoQ
Shares Held
23,556
-2.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. BFS ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in BFS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,757 | 23,556 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $784,298 | 24,073 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $742,405 | 23,546 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $772,401 | 24,236 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $763,780 | 22,372 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $791,520 | 21,944 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||