Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,558,414
+$53,959,584 QoQ
Shares Held
2,639,742
+47.4% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#36
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$68,279
CallShares
1,102
PutValue
$18,588
PutShares
300
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. O ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
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 O
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,558,414 | 2,639,742 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $68,279 | 1,102 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $18,588 | 300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $76,473 | 1,250 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $46,679 | 763 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $109,598,830 | 1,791,416 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $74,519 | 1,322 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $68,262 | 1,211 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $90,805,869 | 1,610,890 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $105,408 | 1,734 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $80,362 | 1,322 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $78,832,593 | 1,296,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,279 | 1,272 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $103,978,042 | 1,804,861 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $95,629 | 1,660 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $80,169 | 1,382 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $84,751,449 | 1,460,980 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $109,347 | 1,885 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $114,317,054 | 2,140,368 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,720 | 182 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,994 | 1,685 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,539 | 450 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $27,143 | 428 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $104,066,575 | 1,640,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,606 | 428 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $21,128 | 400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $66,657,942 | 1,261,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,943,641 | 1,200,437 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $42,344,148 | 737,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,060,801 | 361,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,421,021 | 441,897 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,271,593 | 256,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,617,070 | 340,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,388,535 | 419,047 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $25,071,078 | 367,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,223,258 | 378,402 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $13,721 | 198 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $42,550,446 | 594,363 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,421,634 | 345,693 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,948,294 | 388,797 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,030,420 | 441,424 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,876,501 | 416,222 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,017,648 | 411,813 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,312,449 | 274,159 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,127,665 | 223,178 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||