Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,687,966
+$2,076,078 QoQ
Shares Held
1,157,004
+1.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in O 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. O ranks #2 (26.7% 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
This page
|
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
|
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 O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,687,966 | 1,157,004 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,611,888 | 1,137,821 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,771,583 | 1,024,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,699,528 | 389,859 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,592,878 | 322,737 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $20,610,140 | 355,286 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,887,013 | 316,177 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,120,959 | 348,801 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,662,685 | 258,665 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $18,451,129 | 341,056 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,568,828 | 288,555 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,824,337 | 316,867 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,546,247 | 326,915 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,819,413 | 391,968 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $28,566,081 | 450,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,961,177 | 531,979 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,133,504 | 426,802 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,526,460 | 180,757 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,841,096 | 277,149 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,030,734 | 262,577 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $11,613,553 | 174,012 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $12,568,933 | 197,936 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,171,497 | 147,523 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,437,289 | 40,120 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,676,624 | 129,019 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $14,249,901 | 285,798 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||