Position in BFS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,509,829
+$722,898 QoQ
Shares Held
120,616
+3.8% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BFS 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. BFS ranks #23 (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 BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,509,829 | 120,616 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,786,931 | 116,235 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,778,171 | 119,828 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,460,186 | 108,572 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,409,381 | 129,156 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,162,980 | 115,414 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,665,349 | 120,241 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,128,431 | 122,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,085,692 | 138,311 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,376,395 | 139,683 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,723,600 | 145,750 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,305,664 | 150,430 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,766,173 | 156,562 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,155,097 | 157,823 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,588,082 | 161,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,952,472 | 212,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,768,209 | 207,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,977,723 | 208,306 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,985,263 | 207,191 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,741,178 | 221,089 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,778,337 | 215,145 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,824,317 | 220,003 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,939,787 | 219,059 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,779,666 | 179,822 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,971,755 | 185,056 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,917,294 | 180,736 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||