Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,632,746
+$475,081 QoQ
Shares Held
43,668
+22.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 193 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. BFS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,632,746 | 43,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,157,665 | 35,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $947,634 | 30,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $777,564 | 24,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,600,994 | 46,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,110,599 | 58,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,267,316 | 58,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,187,541 | 52,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,610,635 | 43,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,301,461 | 33,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,269,833 | 32,336 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $937,440 | 26,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $856,812 | 23,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $876,564 | 22,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,936,448 | 47,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,072,812 | 55,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,877,165 | 2,162,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,763,490 | 2,158,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,171,922 | 2,115,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,393,527 | 2,142,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,942,486 | 2,132,948 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,152,961 | 1,848,740 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,684,760 | 1,852,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,285,957 | 1,891,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,062,092 | 1,675,305 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $51,499,758 | 1,572,992 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||