Position in ALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,596,326
+$1,088,898 QoQ
Shares Held
9,422
+47.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $483,886,070 across 26 REIT - Retail names. ALX ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,639,742 | $163,558,414 | |
| 2 | SPG |
Simon Property Group Inc.
|
554,973 | $124,119,711 | |
| 3 | REG |
Regency Centers Corp
|
552,944 | $44,091,754 | |
| 4 | KIM |
Kimco Realty Corp
|
1,437,792 | $36,448,027 | |
| 5 | ADC |
Agree Realty Corp
|
377,182 | $28,567,764 | |
| 6 | FRT |
Federal Realty Investment Trust
|
194,525 | $24,012,166 | |
| 7 | NNN |
Nnn REIT, Inc.
|
241,834 | $11,252,536 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
187,097 | $9,932,979 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,596,326 | 9,422 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,507,428 | 6,382 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,857,102 | 17,698 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,510,449 | 10,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,606,080 | 7,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,741 | 998 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $618,185 | 3,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $426,311 | 1,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $546,184 | 2,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $752,607 | 3,466 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $701,577 | 3,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $705,047 | 3,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,521 | 1,591 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $270,475 | 1,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $124,113 | 564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,720 | 884 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $132,851 | 598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,680 | 350 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $121,560 | 467 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $113,630 | 436 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $48,231 | 180 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $171,094 | 617 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $117,596 | 424 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $131,437 | 536 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $40,712 | 169 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $195,372 | 708 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||