BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in FRT — Federal Realty Investment Trust
CIK 1520354
Paris, I0
Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,837,621
+$10,899,120 QoQ
Shares Held
193,111
+58.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 618 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $268,638,714 across 23 REIT - Retail names. FRT ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
357,013 | $79,845,956 | |
| 2 | O |
Realty Income Corp
|
1,157,004 | $71,687,966 | |
| 3 | KIM |
Kimco Realty Corp
|
1,039,337 | $26,347,192 | |
| 4 | REG |
Regency Centers Corp
|
325,381 | $25,945,879 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
776,136 | $24,471,567 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
193,111 | $23,837,621 | |
| 7 | ADC |
Agree Realty Corp
|
133,356 | $10,100,382 | |
| 8 | MAC |
Macerich Co
|
167,509 | $4,219,551 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,837,621 | 193,111 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,938,501 | 121,820 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,203,617 | 111,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,412,362 | 13,941 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,291,674 | 13,598 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,458,398 | 14,909 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,327,450 | 83,318 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,420,066 | 81,935 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,217,234 | 71,479 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $7,390,935 | 72,375 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,154,758 | 79,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,267,880 | 69,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,591,328 | 37,112 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,530,785 | 66,081 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,278,907 | 91,834 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,386,439 | 37,577 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,318,348 | 34,660 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,571,269 | 62,024 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||