Saul Centers, Inc.
DE ˙ DB ˙ US8043951016
30,00 € ↓ -0,20 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:SA4 / Saul Centers, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership161,488 shares
Latest Disclosed Value $ 5,261,279
Invesco Ltd. reports 2.76% decrease in ownership of SA4 / Saul Centers, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 161,488 shares of Saul Centers, Inc. (DE:SA4) valued at $4,521,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 166,070 shares of Saul Centers, Inc.. This represents a change in shares of -2.76% during the quarter. The current value of the position is $4,844,640 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SAUL CTRS COM 804395101 161,488 -4,582 -2.76 5,261 0.48 0.0008
2026-02-19 2025-12-31 13F SAUL CTRS COM 804395101 166,070 6,670 4.18 5,236 3.07 0.0008
2025-11-13 2025-09-30 13F SAUL CTRS COM 804395101 159,400 38,935 32.32 5,080 23.54 0.0008
2025-08-13 2025-06-30 13F SAUL CTRS COM 804395101 120,465 4,779 4.13 4,113 -1.44 0.0007
2025-05-12 2025-03-31 13F SAUL CTRS COM 804395101 115,686 1,016 0.89 4,173 -6.23 0.0008
2025-02-13 2024-12-31 13F SAUL CTRS COM 804395101 114,670 598 0.52 4,449 -7.04 0.0008
2024-11-12 2024-09-30 13F SAUL CTRS COM 804395101 114,072 -5,522 -4.62 4,786 8.85 0.0009
2024-08-13 2024-06-30 13F SAUL CTRS COM 804395101 119,594 3,108 2.67 4,397 -1.92 0.0009
2024-05-14 2024-03-31 13F SAUL CTRS COM 804395101 116,486 2,943 2.59 4,484 0.56 0.0010
2024-02-13 2023-12-31 13F SAUL CTRS COM 804395101 113,543 -7,131 -5.91 4,459 4.75 0.0011
2023-11-13 2023-09-30 13F SAUL CTRS COM 804395101 120,674 -9,150 -7.05 4,256 -10.98 0.0011
2023-08-11 2023-06-30 13F SAUL CTRS COM 804395101 129,824 -16,496 -11.27 4,781 -16.21 0.0013
2023-05-12 2023-03-31 13F SAUL CTRS COM 804395101 146,320 -37,165 -20.26 5,706 -23.55 0.0016
2023-02-13 2022-12-31 13F SAUL CTRS COM 804395101 183,485 22,173 13.75 7,464 23.39 0.0022
2022-11-14 2022-09-30 13F SAUL CTRS COM 804395101 161,312 -6,926 -4.12 6,049 -23.68 0.0019
2022-08-15 2022-06-30 13F SAUL CTRS COM 804395101 168,238 121,915 263.18 7,926 224.57 0.0024
2022-05-16 2022-03-31 13F SAUL CTRS COM 804395101 46,323 6,196 15.44 2,442 14.76 0.0006
2022-02-14 2021-12-31 13F SAUL CTRS COM 804395101 40,127 -139 -0.35 2,128 19.95 0.0005
2021-11-15 2021-09-30 13F SAUL CTRS COM 804395101 40,266 -18,066 -30.97 1,774 -33.06 0.0004
2021-08-17 2021-06-30 13F SAUL CTRS COM 804395101 58,332 3,768 6.91 2,650 21.06 0.0007
2021-05-17 2021-03-31 13F SAUL CTRS COM 804395101 54,564 28,810 111.87 2,189 168.26 0.0006
2021-02-16 2020-12-31 13F SAUL CTRS COM 804395101 25,754 979 3.95 816 23.82 0.0002
2020-11-16 2020-09-30 13F SAUL CTRS COM 804395101 24,775 551 2.27 659 -15.73 0.0002
2020-08-14 2020-06-30 13F SAUL CTRS COM 804395101 24,224 -2,631 -9.80 782 -11.04 0.0003
2020-05-15 2020-03-31 13F SAUL CTRS COM 804395101 26,855 3,334 14.17 879 -29.17 0.0004
2020-02-14 2019-12-31 13F SAUL CTRS COM 804395101 23,521 -1,104 -4.48 1,241 -7.53 0.0004
2019-11-14 2019-09-30 13F SAUL CTRS COM 804395101 24,625 -1,135 -4.41 1,342 -7.19 0.0004
2019-08-14 2019-06-30 13F/A-1 SAUL CTRS COM 804395101 25,760 1,176 4.78 1,446 14.49 0.0004
2019-08-14 2019-06-30 13F SAUL CTRS COM 804395101 25,760 1,176 1,446
2019-05-15 2019-03-31 13F SAUL CTRS COM 804395101 24,584 -1,635 -6.24 1,263 2.02 0.0004
2019-02-14 2018-12-31 13F SAUL CTRS COM 804395101 26,219 -190,031 -87.88 1,238 -89.78 0.0005
2018-11-14 2018-09-30 13F SAUL CTRS COM 804395101 216,250 -16,385 -7.04 12,110 -2.85 0.0038
2018-08-14 2018-06-30 13F SAUL CTRS COM 804395101 232,635 18,586 8.68 12,465 14.25 0.0041
2018-05-15 2018-03-31 13F SAUL CTRS COM 804395101 214,049 22,185 11.56 10,910 -7.92 0.0041
2018-02-14 2017-12-31 13F SAUL CTRS COM 804395101 191,864 31,993 20.01 11,848 19.70 0.0043
2017-11-14 2017-09-30 13F SAUL CTRS COM 804395101 159,871 6,978 4.56 9,898 11.65 0.0037
2017-08-14 2017-06-30 13F SAUL CTRS COM 804395101 152,893 481 0.32 8,865 -5.61 0.0028
2017-05-15 2017-03-31 13F SAUL CTRS COM 804395101 152,412 21,700 16.60 9,392 7.87 0.0031
2017-02-14 2016-12-31 13F SAUL CTRS COM 804395101 130,712 17,021 14.97 8,707 14.99 0.0029
2016-11-14 2016-09-30 13F SAUL CTRS COM 804395101 113,691 26,563 30.49 7,572 40.82 0.0026
2016-08-15 2016-06-30 13F SAUL CTRS COM 804395101 87,128 16,050 22.58 5,377 42.70 0.0020
2016-05-16 2016-03-31 13F SAUL CTRS COM 804395101 71,078 25,757 56.83 3,768 62.13 0.0015
2016-02-16 2015-12-31 13F SAUL CTRS COM 804395101 45,321 5,030 12.48 2,324 11.46 0.0009
2015-11-16 2015-09-30 13F SAUL CTRS COM 804395101 40,291 8,700 27.54 2,085 34.17 0.0009
2015-08-14 2015-06-30 13F SAUL CTRS COMMON 804395101 31,591 -6,411 -16.87 1,554 -28.49 0.0006
2015-05-15 2015-03-31 13F SAUL CTRS COMMON 804395101 38,002 629 1.68 2,173 1.68 0.0008
2015-02-13 2014-12-31 13F SAUL CTRS COMMON 804395101 37,373 -217 -0.58 2,137 21.63 0.0008
2014-11-14 2014-09-30 13F SAUL CTRS COMMON 804395101 37,590 -973 -2.52 1,757 -6.29 0.0007
2014-08-14 2014-06-30 13F SAUL CTRS COMMON 804395101 38,563 2,655 7.39 1,875 10.29 0.0007
2014-05-15 2014-03-31 13F SAUL CTRS COMMON 804395101 35,908 12,508 53.45 1,700 52.19 0.0007
2014-02-13 2013-12-31 13F SAUL CTRS COMMON 804395101 23,400 -111,446 -82.65 1,117 -82.09 0.0004
2013-11-13 2013-09-30 13F SAUL CTRS COMMON 804395101 134,846 83,439 162.31 6,236 172.91 0.0027
2013-08-14 2013-06-30 13F SAUL CTRS COMMON 804395101 51,407 51,407 2,285 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.