Position in BFS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$712,840
+$251,280 QoQ
Shares Held
19,065
+34.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 193 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $763,735,026 across 26 REIT - Retail names. BFS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
957,972 | $214,250,430 | |
| 2 | O |
Realty Income Corp
|
1,685,686 | $104,445,099 | |
| 3 | ADC |
Agree Realty Corp
|
920,097 | $69,688,142 | |
| 4 | KIM |
Kimco Realty Corp
|
2,468,430 | $62,574,696 | |
| 5 | MAC |
Macerich Co
|
1,901,111 | $47,888,980 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,325,777 | $41,801,745 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,284,419 | $38,339,903 | |
| 8 | REG |
Regency Centers Corp
|
440,314 | $35,110,635 |
All Filings in BFS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,840 | 19,065 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $461,560 | 14,167 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $410,740 | 13,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $401,784 | 12,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $571,707 | 16,746 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $441,893 | 12,251 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $310,593 | 8,005 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $456,272 | 10,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $396,159 | 10,774 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $540,205 | 14,035 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $407,779 | 10,384 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $352,417 | 9,992 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $250,038 | 6,789 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $330,369 | 8,471 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $276,624 | 6,800 | Shares | Defined | 2023-02-08 | |
| 2021-03-31 | $381,045 | 9,500 | Shares | Defined | 2021-05-10 | |
| 2020-06-30 | $263,290 | 8,159 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||