Position in MAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,951,802
+$6,698,317 QoQ
Shares Held
315,673
+376.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAC 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. MAC ranks #10 (1.6% 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 MAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,951,802 | 315,673 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,253,485 | 66,322 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,520,420 | 82,363 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,798,104 | 153,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $391,054 | 24,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,601 | 16,692 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $595,608 | 29,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $881,283 | 48,316 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $765,978 | 49,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,118,790 | 122,971 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,903,676 | 123,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,277,669 | 208,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,696,044 | 150,492 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,628,878 | 342,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,342,935 | 119,266 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,387,904 | 174,799 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,129,713 | 129,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,469,868 | 157,920 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,218,849 | 186,276 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,191,887 | 250,861 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,463,612 | 299,376 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,001,191 | 171,042 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,187,240 | 111,269 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $169,485 | 24,961 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $155,450 | 17,330 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $119,299 | 21,190 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||