Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,011
New position
Shares Held
12,624
first reported quarter
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 193 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026XTX Topco Ltd holds $30,311,433 across 18 REIT - Retail names. BFS ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
143,955 | $4,297,056 | |
| 2 | CURB |
Curbline Properties Corp.
|
129,629 | $3,940,721 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
122,441 | $3,005,926 | |
| 4 | FRT |
Federal Realty Investment Trust
|
22,965 | $2,834,799 | |
| 5 | ALX |
Alexanders Inc
|
9,371 | $2,582,272 | |
| 6 | O |
Realty Income Corp
|
38,447 | $2,382,176 | |
| 7 | UE |
Urban Edge Properties
|
83,385 | $1,907,848 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
50,580 | $1,790,532 |
All Filings in BFS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,011 | 12,624 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||