Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,899,092
+$637,815 QoQ
Shares Held
157,772
-2.3% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. BFS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,899,092 | 157,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,261,277 | 161,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,236,183 | 166,070 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,080,074 | 159,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,112,671 | 120,465 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,172,791 | 115,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,449,192 | 114,670 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,786,459 | 114,072 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,397,469 | 119,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,483,543 | 116,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,458,832 | 113,543 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,256,170 | 120,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,781,415 | 129,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,706,480 | 146,320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,464,168 | 183,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,049,199 | 161,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,925,690 | 168,238 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,441,221 | 46,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,127,531 | 40,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,774,119 | 40,266 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,651,187 | 58,332 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,188,560 | 54,564 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $815,885 | 25,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $658,519 | 24,775 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $781,707 | 24,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $879,232 | 26,855 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||