Position in AKR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,095,029
-$2,416,622 QoQ
Shares Held
1,155,598
-3.2% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AKR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,590,180,251 across 26 REIT - Retail names. AKR ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,079,177 | $387,828,876 | |
| 2 | O |
Realty Income Corp
|
5,451,265 | $333,508,386 | |
| 3 | KIM |
Kimco Realty Corp
|
5,895,786 | $132,478,301 | |
| 4 | REG |
Regency Centers Corp
|
1,322,866 | $100,088,033 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,899,852 | $79,850,772 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,499,004 | $71,971,309 | |
| 7 | FRT |
Federal Realty Investment Trust
|
660,467 | $70,148,192 | |
| 8 | ADC |
Agree Realty Corp
|
925,807 | $69,787,324 |
All Filings in AKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,095,029 | 1,155,598 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,511,651 | 1,193,362 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,333,619 | 1,207,624 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,098,946 | 1,351,586 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,718,488 | 1,227,613 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,835,910 | 1,110,758 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $24,751,300 | 1,054,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,090,171 | 1,176,907 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $19,870,535 | 1,168,168 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,585,593 | 1,152,772 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $15,547,533 | 1,083,452 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $16,112,927 | 1,119,731 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $15,426,535 | 1,105,845 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,872,735 | 1,106,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,007,550 | 1,189,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,784,382 | 1,138,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,217,176 | 1,117,544 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,946,645 | 1,142,769 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,406,075 | 1,097,799 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,242,000 | 1,058,379 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,965,242 | 1,105,179 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $13,648,422 | 1,299,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,881,556 | 1,377,624 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,693,219 | 1,347,314 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||