Position in BFS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$97,214
+$28,796 QoQ
Shares Held
2,600
+23.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
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, 2026STRS OHIO holds $70,721,837 across 20 REIT - Retail names. BFS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
650,700 | $19,423,395 | |
| 2 | KIM |
Kimco Realty Corp
|
560,197 | $14,200,993 | |
| 3 | FRT |
Federal Realty Investment Trust
|
77,587 | $9,577,339 | |
| 4 | KRG |
Kite Realty Group Trust
|
334,800 | $9,501,624 | |
| 5 | SKT |
Tanger Inc.
|
138,700 | $5,474,489 | |
| 6 | CURB |
Curbline Properties Corp.
|
144,700 | $4,398,880 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
62,900 | $2,226,660 | |
| 8 | MAC |
Macerich Co
|
84,600 | $2,131,074 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,214 | 2,600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $68,418 | 2,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $66,213 | 2,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $66,927 | 2,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $71,694 | 2,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $75,747 | 2,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $81,480 | 2,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $88,116 | 2,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $77,217 | 2,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $80,829 | 2,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $98,175 | 2,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $88,175 | 2,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $92,075 | 2,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $334,074 | 8,566 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $474,532 | 11,665 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $462,037 | 12,321 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $730,723 | 15,511 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $831,922 | 15,786 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $843,760 | 15,914 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $707,603 | 16,060 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $735,880 | 16,191 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $682,993 | 17,028 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $576,069 | 18,184 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $495,770 | 18,652 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $605,740 | 18,771 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $619,571 | 18,924 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||