Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,934
+$32,045 QoQ
Shares Held
30,462
+85.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SITC 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. SITC ranks #24 (0.0% 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 SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,934 | 30,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,889 | 16,461 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $93,462 | 14,558 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $118,724 | 13,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,611 | 4,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $598,189 | 46,588 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,123 | 21,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,974 | 11,943 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $215,245 | 49,894 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $419,413 | 96,225 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $321,398 | 79,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,486 | 103,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $351,150 | 89,278 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $557,787 | 152,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $334,384 | 82,277 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $317,026 | 99,492 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $294,931 | 73,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,070 | 72,627 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $654,669 | 139,003 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,206,785 | 262,703 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,042,042 | 232,565 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $741,506 | 183,797 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $374,119 | 124,255 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $116,070 | 54,184 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,545,578 | 641,339 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $74,281 | 47,921 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||