Position in GTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,198,757
+$1,469,997 QoQ
Shares Held
65,910
+187.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTY 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. GTY ranks #16 (0.5% 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 GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,757 | 65,910 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $728,760 | 22,917 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $977,683 | 35,721 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $726,556 | 27,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $450,172 | 16,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,605 | 11,437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,959 | 10,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $344,565 | 10,832 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $365,055 | 13,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $645,842 | 23,614 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $516,317 | 17,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $702,179 | 25,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $725,878 | 21,463 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,205,779 | 33,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $752,011 | 22,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $660,633 | 24,568 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $352,026 | 13,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $365,591 | 12,774 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $876,057 | 27,300 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,279,410 | 43,651 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $995,211 | 31,949 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $908,618 | 32,084 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $468,868 | 17,025 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $224,804 | 8,643 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $211,113 | 7,113 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $334,235 | 14,079 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||