Position in BFS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,571
+$3,446 QoQ
Shares Held
256
+36.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 193 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $16,912,171 across 24 REIT - Retail names. BFS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
18,161 | $4,061,707 | |
| 2 | O |
Realty Income Corp
|
46,542 | $2,883,742 | |
| 3 | FRT |
Federal Realty Investment Trust
|
23,356 | $2,883,064 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
31,316 | $1,303,371 | |
| 5 | KIM |
Kimco Realty Corp
|
47,089 | $1,193,706 | |
| 6 | NTST |
NETSTREIT Corp.
|
47,968 | $1,013,563 | |
| 7 | KRG |
Kite Realty Group Trust
|
23,924 | $678,963 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
18,432 | $652,492 |
All Filings in BFS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,571 | 256 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,125 | 188 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $725 | 23 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,179 | 37 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,014 | 59 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,190 | 33 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,125 | 29 | Shares | Defined | 2025-01-21 | |
| 2023-03-31 | $1,248 | 32 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,034 | 50 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,500 | 40 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,910 | 83 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,637 | 88 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,544 | 48 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||