As of the latest SEC filings, SAUL CENTERS, INC. (BFS) is held by 203 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $25,789,708.98 in market value, representing 0.28% of its portfolio.
Funds holding SAUL CENTERS, INC. (BFS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BFS
- CIK:
- 0000907254
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.28% | $25,789,708.98 | 791,581 | Mar 31, 2026 | May 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.09% | $25,480,990.72 | 1,145,728 | Apr 30, 2026 | Jun 22, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $24,328,202.76 | 746,722 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.02% | $17,170,103.28 | 498,696 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $13,819,035.06 | 424,157 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $10,040,308.92 | 308,174 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,225,548.28 | 283,166 | Mar 31, 2026 | May 28, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 0.13% | $8,796,933.86 | 255,502 | Apr 30, 2026 | Jun 25, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 3.17% | $7,734,300.00 | 381,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $7,069,066.11 | 312,929 | Mar 31, 2026 | May 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $6,424,906.32 | 197,204 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.22% | $4,859,381.34 | 141,138 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,655,714.58 | 142,901 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,353,639.07 | 126,449 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $3,758,526.54 | 115,363 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $3,026,682.00 | 92,900 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.03% | $3,026,155.99 | 87,893 | Apr 30, 2026 | Jun 26, 2026 |
|
JRS
Nuveen Real Estate Income Fund
|
CEF | Nuveen | 1.22% | $2,886,437.25 | 127,775 | Mar 31, 2026 | May 28, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 1.14% | $2,780,000.00 | 125,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.03% | $2,530,390.86 | 77,667 | Mar 31, 2026 | May 28, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.15% | $2,507,490.00 | 111,000 | Mar 31, 2026 | May 29, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $2,478,925.57 | 71,999 | Apr 30, 2026 | Jun 24, 2026 |
|
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
ETF | Invesco | 1.02% | $2,445,546.72 | 71,759 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,158,320.48 | 63,331 | Feb 28, 2026 | Apr 24, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.13% | $2,086,780.00 | 101,300 | Mar 31, 2026 | May 29, 2026 |
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