Bank of New York Mellon Corp
BankPosition in IVT — InvenTrust Properties Corp.
CIK 1390777
NEW YORK, NY
Position in IVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,298,585
+$805,641 QoQ
Shares Held
338,102
+0.5% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,590,180,251 across 26 REIT - Retail names. IVT ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,079,177 | $387,828,876 | |
| 2 | O |
Realty Income Corp
|
5,451,265 | $333,508,386 | |
| 3 | KIM |
Kimco Realty Corp
|
5,895,786 | $132,478,301 | |
| 4 | REG |
Regency Centers Corp
|
1,322,866 | $100,088,033 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,899,852 | $79,850,772 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,499,004 | $71,971,309 | |
| 7 | FRT |
Federal Realty Investment Trust
|
660,467 | $70,148,192 | |
| 8 | ADC |
Agree Realty Corp
|
925,807 | $69,787,324 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,298,585 | 338,102 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,492,944 | 336,510 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,454,987 | 330,363 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,408,418 | 343,373 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,680,585 | 329,608 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,716,530 | 322,487 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,725,404 | 272,309 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,111,324 | 327,598 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,756,191 | 301,680 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,093,746 | 319,406 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,732,271 | 324,749 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,352,409 | 317,736 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,443,679 | 318,106 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,717,887 | 326,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,024,955 | 282,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,641,852 | 257,536 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,309,657 | 42,549 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,070,336 | 39,264 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||