BNP PARIBAS ARBITRAGE, SA
Position in FRT — Federal Realty Investment Trust
CIK 1166588
NEW YORK, NY
Position in FRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,703,049
+$3,784,045 QoQ
Shares Held
176,095
+19.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $353,978,759 across 26 REIT - Retail names. FRT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
622,970 | $116,202,594 | |
| 2 | O |
Realty Income Corp
|
1,791,416 | $109,598,830 | |
| 3 | REG |
Regency Centers Corp
|
386,491 | $29,241,909 | |
| 4 | KIM |
Kimco Realty Corp
|
1,113,632 | $25,023,311 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
176,095 | $18,703,049 | |
| 6 | ADC |
Agree Realty Corp
|
221,897 | $16,726,595 | |
| 7 | NNN |
Nnn REIT, Inc.
|
226,401 | $9,515,634 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
122,510 | $4,708,059 |
All Filings in FRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||