Position in BFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,993,390
+$1,134,119 QoQ
Shares Held
160,294
+7.5% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. BFS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,993,390 | 160,294 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,859,271 | 149,149 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,361,321 | 138,323 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,660,761 | 146,243 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,685,370 | 137,240 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,916,663 | 136,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,447,944 | 140,411 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,634,900 | 110,460 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,361,214 | 118,608 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,688,080 | 121,800 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,972,404 | 126,621 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,582,488 | 129,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,959,379 | 134,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,546,502 | 142,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,256,948 | 153,809 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,576,736 | 148,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,179,934 | 131,181 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,152,213 | 154,691 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,375,726 | 157,973 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,036,776 | 159,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,077,507 | 177,723 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,645,583 | 165,684 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,311,688 | 167,667 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,634,486 | 174,360 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,154,128 | 221,696 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,183,383 | 219,407 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||