Position in ALX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,512,569
+$764,313 QoQ
Shares Held
16,376
+3.2% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,792,268,352 across 27 REIT - Retail names. ALX ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,078,596 | $464,877,983 | |
| 2 | O |
Realty Income Corp
|
5,490,313 | $340,179,784 | |
| 3 | KIM |
Kimco Realty Corp
|
6,000,498 | $152,112,616 | |
| 4 | REG |
Regency Centers Corp
|
1,340,085 | $106,858,368 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,836,020 | $85,430,004 | |
| 6 | FRT |
Federal Realty Investment Trust
|
683,187 | $84,332,594 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
2,485,030 | $78,352,989 | |
| 8 | ADC |
Agree Realty Corp
|
908,817 | $68,833,793 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,512,569 | 16,376 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,748,256 | 15,869 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,404,220 | 15,620 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,158,813 | 13,471 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,191,206 | 14,163 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,839,555 | 13,576 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,821,845 | 14,105 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,699,070 | 27,641 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,534,654 | 29,061 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,771,075 | 31,183 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,658,684 | 31,178 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,788,169 | 31,763 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,521,314 | 30,030 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,770,455 | 29,783 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,822,299 | 31,002 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,830,483 | 32,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,983,599 | 31,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,967,470 | 31,095 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,977,673 | 30,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,590,035 | 29,123 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,434,539 | 27,746 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,619,648 | 27,478 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,249,651 | 26,139 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,798,961 | 23,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,251,111 | 25,949 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,240,097 | 26,237 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||