Position in BFS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,497
-$29,573 QoQ
Shares Held
361
-72.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
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, 2026NISA INVESTMENT ADVISORS, LLC holds $58,698,538 across 24 REIT - Retail names. BFS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
127,723 | $28,565,248 | |
| 2 | O |
Realty Income Corp
|
154,780 | $9,590,168 | |
| 3 | KIM |
Kimco Realty Corp
|
177,647 | $4,503,351 | |
| 4 | SKT |
Tanger Inc.
|
91,350 | $3,605,584 | |
| 5 | NNN |
Nnn REIT, Inc.
|
66,166 | $3,078,703 | |
| 6 | FRT |
Federal Realty Investment Trust
|
12,162 | $1,501,277 | |
| 7 | REG |
Regency Centers Corp
|
16,307 | $1,300,320 | |
| 8 | MAC |
Macerich Co
|
49,805 | $1,254,587 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,497 | 361 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $43,070 | 1,322 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $74,473 | 2,362 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $105,712 | 3,317 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $182,717 | 5,352 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $199,322 | 5,526 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $226,242 | 5,831 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $275,089 | 6,556 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $289,343 | 7,869 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $303,224 | 7,878 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $306,188 | 7,797 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $306,355 | 8,686 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $312,834 | 8,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $330,915 | 8,485 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $357,984 | 8,800 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $328,125 | 8,750 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $330,523 | 7,016 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $429,188 | 8,144 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $481,845 | 9,088 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $431,788 | 9,800 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $544,990 | 11,991 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $443,335 | 11,053 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $378,576 | 11,950 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $290,253 | 10,920 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $372,460 | 11,542 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $407,907 | 12,459 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||