Position in BFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$353,147
+$72,635 QoQ
Shares Held
9,445
+9.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 193 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $91,432,490 across 26 REIT - Retail names. BFS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
269,338 | $60,237,441 | |
| 2 | O |
Realty Income Corp
|
192,504 | $11,927,544 | |
| 3 | FRT |
Federal Realty Investment Trust
|
43,563 | $5,377,415 | |
| 4 | REG |
Regency Centers Corp
|
35,509 | $2,831,486 | |
| 5 | KIM |
Kimco Realty Corp
|
100,944 | $2,558,927 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
33,401 | $1,390,147 | |
| 7 | ADC |
Agree Realty Corp
|
18,182 | $1,377,102 | |
| 8 | SKT |
Tanger Inc.
|
34,607 | $1,365,936 |
All Filings in BFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,147 | 9,445 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $280,512 | 8,610 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $234,582 | 7,440 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $183,506 | 5,758 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $124,507 | 3,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $66,834 | 1,853 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $93,818 | 2,418 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $90,003 | 2,145 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $77,253 | 2,101 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,290 | 2,164 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $74,911 | 2,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,183 | 2,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,418 | 2,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,549 | 2,103 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,049 | 2,108 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,228 | 2,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,824 | 2,065 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $108,901 | 2,054 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $92,657 | 2,103 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $94,398 | 2,077 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $82,865 | 2,066 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $65,481 | 2,067 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,527 | 509 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $34,915 | 1,082 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $33,687 | 1,029 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||