Position in BFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,846
+$899 QoQ
Shares Held
932
-10.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 10%
None 90%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. BFS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,846 | 932 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,947 | 1,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,245 | 547 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,165 | 319 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,822 | 317 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,033 | 195 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,795 | 304 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,755 | 304 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,229 | 251 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $12,008 | 312 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,626 | 347 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,850 | 336 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $20,145 | 547 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,645 | 555 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,577 | 555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,462 | 439 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $40,043 | 850 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $14,123 | 268 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,383 | 309 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,614 | 309 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,907 | 284 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,391 | 284 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,997 | 284 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,037 | 340 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,325 | 227 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,666 | 112 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||