Position in BFS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$731,290
+$515,912 QoQ
Shares Held
22,446
+304.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 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, 2026HRT FINANCIAL LP holds $114,469,032 across 11 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
585,566 | $44,350,768 | |
| 2 | NNN |
Nnn REIT, Inc.
|
549,517 | $25,569,026 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
519,972 | $15,521,164 | |
| 4 | CURB |
Curbline Properties Corp.
|
465,043 | $14,137,307 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
179,871 | $6,000,496 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
97,592 | $5,181,159 | |
| 7 | NTST |
NETSTREIT Corp.
|
70,319 | $1,485,840 | |
| 8 | KIM |
Kimco Realty Corp
|
53,305 | $1,351,281 |
All Filings in BFS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $731,290 | 22,446 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $215,378 | 5,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $934,407 | 22,269 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $959,733 | 26,101 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $432,127 | 11,227 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $281,602 | 7,646 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $208,007 | 4,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $456,999 | 10,055 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||