Bank of New York Mellon Corp
BankPosition in FRT — Federal Realty Investment Trust
CIK 1390777
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$84,332,594
+$14,184,402 QoQ
Shares Held
683,187
+3.4% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FRT 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. FRT ranks #6 (4.7% 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
This page
|
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 FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,332,594 | 683,187 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $70,148,192 | 660,467 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,926,527 | 683,795 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $76,796,113 | 758,031 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,512,985 | 763,375 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,405,996 | 617,522 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $70,992,752 | 634,147 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $73,709,677 | 641,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,918,568 | 662,757 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $70,485,873 | 690,226 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $74,169,407 | 719,742 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $64,155,430 | 707,883 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $68,546,731 | 708,347 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $71,174,890 | 720,175 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $72,385,657 | 716,406 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,584,454 | 661,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,744,092 | 718,029 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $83,155,420 | 681,211 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||