Position in BFS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$549,446
+$343,703 QoQ
Shares Held
14,695
+157.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 193 holders
Holding Since
Mar 2024
5 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, 2026Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names. BFS ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
117,480 | $3,704,144 | |
| 2 | REG |
Regency Centers Corp
|
42,081 | $3,355,538 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
92,183 | $2,751,662 | |
| 4 | NTST |
NETSTREIT Corp.
|
123,516 | $2,609,893 | |
| 5 | NNN |
Nnn REIT, Inc.
|
51,576 | $2,399,831 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
35,979 | $1,910,125 | |
| 7 | UE |
Urban Edge Properties
|
71,165 | $1,628,255 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
45,931 | $1,532,258 |
All Filings in BFS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,446 | 14,695 | Shares | Sole | 2026-07-14 | |
| 2025-03-31 | $205,743 | 5,704 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $579,131 | 13,802 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,218,484 | 33,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $476,005 | 12,367 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||