Position in BFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$227,443
+$20,829 QoQ
Shares Held
6,083
+0.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 193 holders
Holding Since
Mar 2020
23 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, 2026STIFEL FINANCIAL CORP holds $227,330,635 across 17 REIT - Retail names. BFS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,331,232 | $82,483,132 | |
| 2 | SPG |
Simon Property Group Inc.
|
350,916 | $78,482,361 | |
| 3 | NNN |
Nnn REIT, Inc.
|
471,049 | $21,917,907 | |
| 4 | KIM |
Kimco Realty Corp
|
411,697 | $10,436,516 | |
| 5 | FRT |
Federal Realty Investment Trust
|
78,993 | $9,750,895 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
180,454 | $5,386,550 | |
| 7 | SKT |
Tanger Inc.
|
124,165 | $4,900,791 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
117,256 | $3,911,659 |
All Filings in BFS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,443 | 6,083 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $206,614 | 6,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,547 | 6,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $234,546 | 6,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,648 | 6,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,870 | 6,034 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,248 | 6,034 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $236,955 | 6,034 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $212,819 | 6,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,232 | 6,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $235,326 | 6,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $245,463 | 6,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $226,275 | 6,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,261 | 6,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $318,149 | 6,037 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $420,553 | 7,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $347,677 | 7,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $358,645 | 7,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $316,508 | 7,891 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $249,986 | 7,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $209,742 | 7,891 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $254,642 | 7,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $456,166 | 13,933 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||