Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$527,610
+$58,330 QoQ
Shares Held
14,111
-2.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 193 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. BFS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,610 | 14,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $469,280 | 14,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $984,240 | 31,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $940,833 | 29,521 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,575,731 | 46,155 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,178,839 | 32,682 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,230,542 | 31,715 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $878,306 | 20,932 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $202,528 | 5,508 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $480,355 | 12,480 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $728,733 | 18,557 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $206,858 | 5,865 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $239,762 | 6,510 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $234,975 | 6,025 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $241,883 | 5,946 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $123,600 | 3,296 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $189,711 | 4,027 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $541,281 | 10,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $825,044 | 15,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $450,469 | 10,224 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $311,195 | 6,847 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $927,182 | 23,116 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,323,906 | 41,790 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,187,673 | 44,683 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,060,488 | 32,863 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $920,517 | 28,116 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||