Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,149,811
+$499,277 QoQ
Shares Held
57,497
+13.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. BFS ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,811 | 57,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,650,534 | 50,661 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,901,383 | 60,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,751,097 | 54,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,831,098 | 53,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,905,721 | 52,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,046,660 | 52,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,170,379 | 51,725 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,902,074 | 51,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,016,528 | 52,391 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,041,645 | 51,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,815,733 | 51,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,004,655 | 54,430 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,030,496 | 52,064 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,031,557 | 49,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,887,786 | 50,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,388,428 | 50,699 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,160,207 | 59,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,287,981 | 62,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,161,317 | 49,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,194,370 | 48,281 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,117,766 | 52,799 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,106,021 | 66,478 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,182,767 | 119,743 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,717,952 | 177,191 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,648,696 | 172,532 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||