BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in SITC — SITE Centers Corp.
CIK 1520354
Paris, I0
Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,746
-$19,720 QoQ
Shares Held
13,790
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 180 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
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 ASSET MANAGEMENT Holding S.A. holds $268,638,714 across 23 REIT - Retail names. SITC ranks #18 (0.0% 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
|
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 SITC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,746 | 13,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,466 | 13,790 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $780,524 | 121,577 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,333 | 481 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,784 | 423 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||