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BFS — SAUL CTRS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $249.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.25M | $84.30M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.97M | $62.02M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 416.39K | $15.57M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 361.26K | $13.51M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 342.21K | $12.80M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 177.07K | $6.62M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 160.29K | $5.99M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 157.77K | $5.90M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 137.61K | $5.15M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 120.62K | $4.51M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 94.51K | $3.57M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 94.48K | $3.53M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 90.52K | $3.38M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 87.85K | $3.28M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 57.50K | $2.15M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 55.99K | $2.09M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 54.73K | $2.05M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 43.02K | $1.61M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 41.28K | $1.54M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 30.50K | $1.14M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 29.88K | $1.12M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 29.17K | $1.09M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 28.31K | $1.06M | 0.00% | Reduce |
| Amundi US history | Q2 2022 | 22.39K | $1.03M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 27.90K | $908.92K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 13.55K | $506.71K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 13.51K | $505.06K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 12.93K | $483.38K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 9.45K | $353.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.90K | $332.94K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 9.63K | $313.84K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 7.46K | $313.06K | 0.00% | New |
| Marshall Wace history | Q2 2024 | 6.99K | $256.91K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 6.60K | $210.41K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 4.82K | $202.29K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 6.19K | $201.74K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 43.67K | $1.63K | 0.00% | Add |