BNP PARIBAS ARBITRAGE, SA
Position in FRT — Federal Realty Investment Trust
CIK 1166588
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,012,166
+$5,309,117 QoQ
Shares Held
194,525
+10.5% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 614 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Derivatives in FRT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$6,649
PutShares
70
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 - Retail
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $483,886,070 across 26 REIT - Retail names. FRT ranks #6 (5.0% 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
This page
|
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 FRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,012,166 | 194,525 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,703,049 | 176,095 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,919,004 | 148,006 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,635,008 | 134,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,649 | 70 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,055,396 | 95,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,603,254 | 149,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,869,221 | 177,483 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $5,828,601 | 64,676 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||