BNP PARIBAS ARBITRAGE, SA
Position in PECO — Phillips Edison & Company, Inc.
CIK 1166588
NEW YORK, NY
Position in PECO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,056,493
+$2,665,442 QoQ
Shares Held
97,465
+162.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 444 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PECO 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. PECO ranks #11 (0.8% 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 PECO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,056,493 | 97,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,391,051 | 37,174 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,252,241 | 35,205 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,328,776 | 38,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $438,120 | 12,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,165 | 8,363 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $590,594 | 15,766 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $1,215,574 | 43,336 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||