Position in DEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,002,053
+$5,125,066 QoQ
Shares Held
1,525,598
+11.6% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 282 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $440,530,143 across 16 REIT - Office names. DEI ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,499,585 | $79,253,058 | |
| 2 | BXP |
BXP, Inc.
|
961,680 | $63,768,991 | |
| 3 | VNO |
Vornado Realty Trust
|
1,314,527 | $51,660,905 | |
| 4 | CDP |
Copt Defense Properties
|
1,312,183 | $47,750,332 | |
| 5 | SLG |
Sl Green Realty Corp
|
816,627 | $42,276,774 | |
| 6 | CUZ |
Cousins Properties Inc
|
1,392,346 | $41,742,527 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
1,279,682 | $38,595,204 | |
| 8 | KRC |
Kilroy Realty Corp
|
931,668 | $34,909,591 |
All Filings in DEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,002,053 | 1,525,598 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $12,876,987 | 1,366,984 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $19,310,281 | 1,757,078 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,940,729 | 1,922,976 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $28,068,830 | 1,866,279 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,957,776 | 1,684,861 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $43,155,781 | 2,325,204 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $41,847,761 | 2,381,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,181,776 | 2,417,865 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $33,199,129 | 2,393,593 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $30,783,424 | 2,122,995 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $30,270,723 | 2,372,314 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $30,811,152 | 2,451,166 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,711,448 | 2,328,585 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,760,328 | 2,344,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,840,282 | 2,054,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,929,430 | 1,962,888 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,715,508 | 1,846,664 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $62,148,058 | 1,855,166 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $61,525,875 | 1,830,038 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $57,084,539 | 1,817,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,302,371 | 1,860,945 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $46,272,475 | 1,843,525 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $75,825,149 | 2,473,097 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $83,932,242 | 2,750,975 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||