Position in BFS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$506,708
+$222,578 QoQ
Shares Held
13,552
+55.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. BFS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,708 | 13,552 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $284,130 | 8,721 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $209,705 | 6,651 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $283,323 | 8,890 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $560,234 | 16,410 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $793,213 | 21,991 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $908,268 | 23,409 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $854,891 | 20,374 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $523,199 | 14,229 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $487,050 | 12,654 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $481,959 | 12,273 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $413,786 | 11,732 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $593,808 | 16,123 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $529,113 | 13,567 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $623,297 | 15,322 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $543,448 | 14,492 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $693,646 | 14,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,147,383 | 21,772 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,089,665 | 20,552 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $814,932 | 18,496 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $441,137 | 9,706 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $151,454 | 3,776 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $170,817 | 5,392 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $60,122 | 2,262 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $325,570 | 10,089 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $237,594 | 7,257 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||