Position in BFS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,612,995
+$609,119 QoQ
Shares Held
96,630
+4.8% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#18
of 193 holders
Holding Since
Dec 2024
7 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, 2026CARY STREET PARTNERS FINANCIAL LLC holds $6,694,786 across 5 REIT - Retail names. BFS ranks #1 (54.0% of the industry book) .
All Filings in BFS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,995 | 96,630 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $3,003,876 | 92,200 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,908,642 | 92,250 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,728,868 | 85,625 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,650,117 | 77,625 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,236,340 | 62,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,549,160 | 65,700 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||