Position in BFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,563,808
+$974,667 QoQ
Shares Held
202,295
+0.0% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 9%
None 2%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. BFS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,563,808 | 202,295 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,589,141 | 202,245 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,333,020 | 200,857 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,299,837 | 197,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,868,112 | 201,175 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,194,844 | 199,469 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,672,232 | 197,738 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,389,606 | 199,943 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,715,814 | 209,840 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,871,587 | 204,510 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,080,900 | 205,778 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,551,058 | 214,093 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,850,128 | 213,145 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,326,071 | 213,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,490,157 | 208,706 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,135,924 | 216,958 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,435,381 | 221,511 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,865,563 | 225,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,923,455 | 224,886 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,935,662 | 225,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,192,117 | 224,249 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,032,130 | 225,184 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,221,265 | 227,944 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,006,787 | 225,989 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,789,220 | 210,388 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,733,668 | 205,671 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||