Position in GTY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,706,916
+$1,571,042 QoQ
Shares Held
500,807
+5.2% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GTY 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. GTY ranks #20 (0.9% 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 GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,706,916 | 500,807 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,135,874 | 475,971 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,915,926 | 471,901 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,567,710 | 505,692 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,080,006 | 581,766 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,564,937 | 563,340 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,679,679 | 586,780 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,334,983 | 544,954 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,031,747 | 601,341 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $14,972,344 | 547,435 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,646,693 | 535,479 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $14,517,343 | 523,525 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $18,350,930 | 542,606 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $19,675,295 | 546,081 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,756,619 | 554,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,774,408 | 623,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,869,603 | 598,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,761,385 | 585,653 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,540,347 | 577,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,909,109 | 645,142 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $19,477,219 | 625,272 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,434,327 | 615,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,919,140 | 614,348 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,501,891 | 519,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,089,791 | 542,109 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,153,903 | 511,959 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||