Position in DEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$360,454
-$787,674 QoQ
Shares Held
30,547
-74.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Derivatives in DEI
reported options exposure · as of Sep 30, 2023CallValue
$127
CallShares
10
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $115,295,722 across 17 REIT - Office names. DEI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,286,866 | $68,010,868 | |
| 2 | BXP |
BXP, Inc.
|
385,095 | $25,535,649 | |
| 3 | CUZ |
Cousins Properties Inc
|
174,873 | $5,242,692 | |
| 4 | VNO |
Vornado Realty Trust
|
108,071 | $4,247,190 | |
| 5 | CDP |
Copt Defense Properties
|
81,444 | $2,963,747 | |
| 6 | KRC |
Kilroy Realty Corp
|
69,187 | $2,592,436 | |
| 7 | HPP |
Hudson Pacific Properties, Inc.
|
167,320 | $2,541,590 | |
| 8 | SLG |
Sl Green Realty Corp
|
34,888 | $1,806,151 |
All Filings in DEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,454 | 30,547 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,148,128 | 121,882 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,373,248 | 306,938 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,916,729 | 123,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $288,722 | 19,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,480 | 12,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $867,642 | 46,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $990,491 | 56,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,836,999 | 213,148 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,545,282 | 327,706 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,627,646 | 319,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,922,295 | 229,020 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $127 | 10 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,446,882 | 115,106 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,080,144 | 168,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $781,334 | 49,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $934,260 | 52,106 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $534,680 | 23,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $884,794 | 26,475 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,064,404 | 61,624 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,228,301 | 38,858 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,399,573 | 160,606 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,461,226 | 78,383 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,242,191 | 76,840 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,354,573 | 173,489 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,193,723 | 71,550 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,544,259 | 83,391 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||