Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,376
-$42,965 QoQ
Shares Held
11,564
-20.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 193 holders
Holding Since
Sep 2024
4 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. BFS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in BFS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,376 | 11,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $475,341 | 14,590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $334,564 | 10,611 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $252,934 | 6,028 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||