State of Tennessee, Department of Treasury
Position in BFS — Saul Centers, Inc.
CIK 1587973
NASHVILLE, TN
Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,574
+$17,792 QoQ
Shares Held
4,776
-3.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
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, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. BFS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,574 | 4,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,782 | 4,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $155,600 | 4,935 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $177,707 | 5,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $187,326 | 5,487 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $202,641 | 5,618 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,073 | 5,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $254,697 | 6,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $234,849 | 6,387 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $248,645 | 6,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $287,377 | 7,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,925 | 7,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,486 | 7,670 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $299,130 | 7,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $388,981 | 9,562 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $349,575 | 9,322 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $416,310 | 8,837 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $474,773 | 9,009 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $420,183 | 7,925 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $343,094 | 7,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $357,464 | 7,865 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $349,678 | 8,718 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $253,439 | 8,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $194,990 | 7,336 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $222,501 | 6,895 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $243,290 | 7,431 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||