Position in BFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,060
+$6,102 QoQ
Shares Held
2,061
-5.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 193 holders
Holding Since
Mar 2020
10 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, 2026Rockefeller Capital Management L.P. holds $140,942,281 across 26 REIT - Retail names. BFS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,034,095 | $64,072,524 | |
| 2 | SPG |
Simon Property Group Inc.
|
136,475 | $30,522,631 | |
| 3 | FRT |
Federal Realty Investment Trust
|
209,045 | $25,804,513 | |
| 4 | KIM |
Kimco Realty Corp
|
688,362 | $17,449,975 | |
| 5 | NNN |
Nnn REIT, Inc.
|
22,596 | $1,051,390 | |
| 6 | MAC |
Macerich Co
|
12,507 | $315,050 | |
| 7 | ADC |
Agree Realty Corp
|
3,694 | $279,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
7,825 | $261,041 |
All Filings in BFS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,060 | 2,061 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,958 | 2,178 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $66,243 | 2,101 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $6,023 | 189 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $203 | 5 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $187 | 5 | Shares | Defined | 2022-11-02 | |
| 2021-12-31 | $371 | 7 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $5,316 | 200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,454 | 200 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,370 | 500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||