Position in BFS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,764
+$37,920 QoQ
Shares Held
1,117
+846.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 193 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Parallel Advisors, LLC holds $9,062,312 across 24 REIT - Retail names. BFS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
85,110 | $5,273,415 | |
| 2 | SPG |
Simon Property Group Inc.
|
5,702 | $1,275,252 | |
| 3 | REG |
Regency Centers Corp
|
4,950 | $394,713 | |
| 4 | NNN |
Nnn REIT, Inc.
|
8,449 | $393,131 | |
| 5 | ADC |
Agree Realty Corp
|
4,948 | $374,761 | |
| 6 | KIM |
Kimco Realty Corp
|
10,162 | $257,606 | |
| 7 | FRT |
Federal Realty Investment Trust
|
1,919 | $236,881 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,833 | $215,444 |
All Filings in BFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,764 | 1,117 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,844 | 118 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,400 | 203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,167 | 68 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,448 | 101 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $20,668 | 573 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $269 | 7 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $176 | 5 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $184 | 5 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,014 | 26 | Shares | Sole | 2024-05-20 | |
| 2022-09-30 | $75 | 2 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $188 | 4 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,422 | 27 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $901 | 17 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $572 | 13 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||