Bank of New York Mellon Corp
CIK
0001390777
City
NEW YORK
State / Country
NY
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,389,925 | 1,564,057 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $47,363,212 | 1,591,506 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $53,027,362 | 1,661,779 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $48,348,123 | 1,481,254 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $46,506,975 | 1,486,796 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $60,404,209 | 1,768,791 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $54,486,279 | 1,966,304 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $47,910,202 | 1,797,082 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $48,875,879 | 1,912,202 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $42,019,687 | 1,942,658 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $43,880,463 | 1,864,081 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $46,147,092 | 1,857,026 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $40,549,724 | 1,602,756 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $20,742,029 | 719,460 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $43,253,407 | 1,549,191 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $40,777,996 | 1,508,062 | Shares | Defined | 2021-08-11 |