Position in BFS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,513,958
+$645,506 QoQ
Shares Held
40,491
+51.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $214,822,284 across 12 REIT - Retail names. BFS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
634,837 | $141,981,295 | |
| 2 | UE |
Urban Edge Properties
|
837,934 | $19,171,929 | |
| 3 | SKT |
Tanger Inc.
|
420,466 | $16,595,793 | |
| 4 | KIM |
Kimco Realty Corp
|
427,990 | $10,849,546 | |
| 5 | FRT |
Federal Realty Investment Trust
|
61,458 | $7,586,375 | |
| 6 | REG |
Regency Centers Corp
|
86,543 | $6,900,938 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
108,008 | $5,734,144 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
83,179 | $2,944,536 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,958 | 40,491 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $868,452 | 26,656 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $840,463 | 26,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,079,341 | 33,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,156,219 | 33,867 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,221,582 | 33,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $585,298 | 15,085 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $734,258 | 17,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $658,440 | 17,907 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $984,420 | 25,576 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,039,908 | 26,481 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,249,228 | 35,419 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $809,670 | 21,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $540,384 | 13,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $387,721 | 9,531 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $940,162 | 25,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,955,818 | 41,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,058,022 | 58,027 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,877,501 | 54,272 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,422,242 | 54,976 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,517,248 | 55,385 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,686,126 | 66,969 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,249,089 | 70,994 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,849,968 | 69,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,245,992 | 69,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,025,558 | 61,868 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||