Position in BFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$172,966
-$56,625 QoQ
Shares Held
4,626
-34.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BFS 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. BFS ranks #23 (0.0% 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 BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,966 | 4,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $229,591 | 7,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $288,814 | 9,160 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $337,471 | 10,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $541,426 | 15,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $385,299 | 10,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $821,745 | 21,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,109,883 | 26,451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $846,335 | 23,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $434,282 | 11,283 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $394,781 | 10,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $494,414 | 14,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $311,508 | 8,458 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $311,103 | 7,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $143,315 | 3,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,050 | 5,308 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $225,515 | 4,787 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $217,598 | 4,129 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $310,167 | 5,850 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $556,301 | 12,626 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $199,525 | 4,390 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $117,361 | 2,926 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $75,144 | 2,372 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,936 | 3,045 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $32,334 | 1,002 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $166,286 | 5,079 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||