Position in BFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,008,894
+$149,336 QoQ
Shares Held
26,983
+2.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 193 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $623,121,989 across 24 REIT - Retail names. BFS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
916,227 | $204,914,168 | |
| 2 | O |
Realty Income Corp
|
2,628,694 | $162,873,880 | |
| 3 | KIM |
Kimco Realty Corp
|
1,901,233 | $48,196,256 | |
| 4 | REG |
Regency Centers Corp
|
464,728 | $37,057,410 | |
| 5 | FRT |
Federal Realty Investment Trust
|
155,800 | $19,231,952 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
585,000 | $18,445,050 | |
| 7 | ADC |
Agree Realty Corp
|
240,982 | $18,251,976 | |
| 8 | NNN |
Nnn REIT, Inc.
|
381,800 | $17,765,154 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,894 | 26,983 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $859,558 | 26,383 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $831,855 | 26,383 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $808,956 | 25,383 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $866,575 | 25,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $937,206 | 25,983 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,008,140 | 25,983 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,090,246 | 25,983 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $955,394 | 25,983 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,000,085 | 25,983 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,020,352 | 25,983 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,011,649 | 28,683 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,056,394 | 28,683 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,204,437 | 30,883 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,406,836 | 34,583 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,263,112 | 33,683 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,586,806 | 33,683 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,775,094 | 33,683 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,648,020 | 31,083 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,369,516 | 31,083 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,412,722 | 31,083 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,286,849 | 32,083 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $997,381 | 31,483 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $823,528 | 30,983 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $999,821 | 30,983 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $880,149 | 26,883 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||