Position in BFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,872
+$35,618 QoQ
Shares Held
7,405
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 193 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $18,596,936 across 10 REIT - Retail names. BFS ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PECO |
Phillips Edison & Company, Inc.
|
87,770 | $3,652,987 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
68,681 | $3,646,274 | |
| 3 | UE |
Urban Edge Properties
|
143,950 | $3,293,576 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
81,695 | $2,892,003 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
70,600 | $1,733,230 | |
| 6 | KRG |
Kite Realty Group Trust
|
60,600 | $1,719,828 | |
| 7 | ALX |
Alexanders Inc
|
2,551 | $702,953 | |
| 8 | PINE |
Alpine Income Property Trust, Inc.
|
17,021 | $353,355 |
All Filings in BFS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,872 | 7,405 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $241,254 | 7,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $233,479 | 7,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $555,238 | 17,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $625,102 | 18,310 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $653,335 | 18,113 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $661,190 | 17,041 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $710,844 | 16,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $561,735 | 15,277 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $585,702 | 15,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $597,571 | 15,217 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $538,466 | 15,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $562,283 | 15,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $595,413 | 15,267 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $621,061 | 15,267 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $595,012 | 15,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $929,432 | 19,729 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $965,885 | 18,328 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $931,932 | 17,577 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $631,247 | 14,327 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,714,214 | 53,121 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,551,133 | 77,921 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||