Position in AHRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,694,476
+$381,105 QoQ
Shares Held
239,333
+0.2% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AHRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $397,940,912 across 14 REIT - Diversified names. AHRT ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,305,639 | $164,853,184 | |
| 2 | VICI |
Vici Properties Inc.
|
5,282,002 | $140,237,145 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,922,855 | $39,745,408 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,256,373 | $11,231,972 | |
| 5 | AAT |
American Assets Trust, Inc.
|
452,076 | $11,161,754 | |
| 6 | JBGS |
JBG SMITH Properties
|
455,801 | $6,686,597 | |
| 7 | SAFE |
Safehold Inc.
|
411,971 | $6,467,942 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
825,103 | $4,463,806 |
All Filings in AHRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,476 | 239,333 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,313,371 | 238,795 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,050,951 | 460,869 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,451,585 | 635,034 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,519,511 | 803,423 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,819,771 | 641,781 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,956,869 | 680,046 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,390,607 | 590,084 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,221,628 | 651,184 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,827,775 | 656,517 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,476,402 | 685,239 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,566,978 | 738,963 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,994,987 | 770,119 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,341,990 | 791,024 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,265,962 | 805,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,538,077 | 822,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,316,242 | 803,446 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,947,426 | 818,317 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,822,222 | 776,756 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,008,080 | 823,342 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,623,344 | 799,349 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,282,095 | 819,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,265,171 | 825,773 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,304,462 | 788,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,138,769 | 817,967 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,469,434 | 791,536 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||