Position in BFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,540
-$18,113 QoQ
Shares Held
1,111
-39.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 193 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $8,367,426 across 26 REIT - Retail names. BFS ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,995 | $1,340,781 | |
| 2 | O |
Realty Income Corp
|
15,327 | $949,660 | |
| 3 | KIM |
Kimco Realty Corp
|
24,523 | $621,658 | |
| 4 | KRG |
Kite Realty Group Trust
|
19,076 | $541,376 | |
| 5 | NNN |
Nnn REIT, Inc.
|
11,424 | $531,558 | |
| 6 | ADC |
Agree Realty Corp
|
6,717 | $508,745 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,206 | $479,444 | |
| 8 | MAC |
Macerich Co
|
16,929 | $426,441 |
All Filings in BFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,540 | 1,111 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $59,653 | 1,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,724 | 467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,978 | 721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,983 | 1,054 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,890 | 496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,778 | 484 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,602 | 348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,025 | 1,986 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,196 | 161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,564 | 6,075 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $145,029 | 4,112 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,206 | 250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,022 | 898 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,129 | 544 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $133,800 | 3,568 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $15,734 | 334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,590 | 2,478 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $505,386 | 9,532 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $28,859 | 655 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $51,675 | 1,137 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,258 | 530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $94,311 | 2,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $402,021 | 15,125 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $66,573 | 2,063 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||