Position in BFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,346,474
+$4,424,097 QoQ
Shares Held
570,914
+9.9% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. BFS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,346,474 | 570,914 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,922,377 | 519,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,539,245 | 492,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,703,751 | 492,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,933,815 | 496,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,130,513 | 502,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,599,005 | 505,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,691,357 | 493,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,544,140 | 504,328 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,083,389 | 521,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,062,885 | 510,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,596,590 | 498,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,525,968 | 503,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,634,550 | 503,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,517,491 | 479,781 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,512,762 | 467,007 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,791,723 | 483,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,086,517 | 476,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,703,386 | 447,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,571,319 | 444,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,824,381 | 436,180 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,787,599 | 418,539 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,343,045 | 421,182 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,114,373 | 418,148 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,508,135 | 573,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,223,116 | 556,601 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||