Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,532,456
+$935,831 QoQ
Shares Held
94,476
+18.5% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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, 2026GOLDMAN SACHS GROUP INC holds $3,037,305,784 across 26 REIT - Retail names. BFS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
11,984,573 | $742,564,141 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,087,753 | $690,575,954 | |
| 3 | KIM |
Kimco Realty Corp
|
11,468,628 | $290,729,718 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,939,127 | $122,326,463 | |
| 5 | REG |
Regency Centers Corp
|
1,525,649 | $121,655,249 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,709,673 | $112,774,059 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,110,669 | $110,117,681 | |
| 8 | NTST |
NETSTREIT Corp.
|
4,958,565 | $104,774,477 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,532,456 | 94,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,596,625 | 79,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,789,080 | 88,458 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,971,254 | 61,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,285,222 | 96,228 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,322,051 | 119,824 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,418,357 | 88,102 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,566,011 | 84,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,721,054 | 46,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,195,690 | 31,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $654,630 | 16,670 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,196,180 | 33,915 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $995,256 | 27,023 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,156,857 | 29,663 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $880,965 | 21,656 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $914,062 | 24,375 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,125,744 | 45,123 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,122,930 | 21,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,224,178 | 23,089 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $945,703 | 21,464 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $961,039 | 21,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,210,639 | 30,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $852,382 | 26,906 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,284,797 | 48,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,760,198 | 54,546 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,237,048 | 37,784 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||