Position in O
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,404,392
+$41,511 QoQ
Shares Held
54,945
-0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#390
of 1,449 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BFSG, LLC holds $3,635,595 across 2 REIT - Retail names. O ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
54,945 | $3,404,392 | |
| 2 | FRT |
Federal Realty Investment Trust
|
1,873 | $231,203 |
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,404,392 | 54,945 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,362,881 | 54,967 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,315,796 | 58,822 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,636,822 | 59,826 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,332,968 | 57,854 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,272,866 | 56,419 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,749,974 | 51,488 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,422,270 | 53,962 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,854,339 | 54,039 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,750,768 | 50,846 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,688,461 | 46,821 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $628,944 | 12,594 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $498,887 | 8,344 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $341,928 | 5,400 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||