Position in MAC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$40,516,340
+$168,933 QoQ
Shares Held
2,143,722
-1.9% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MAC 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. MAC ranks #11 (2.5% 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 MAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,516,340 | 2,143,722 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,347,407 | 2,185,667 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,651,390 | 2,178,648 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $36,344,093 | 2,246,236 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,428,553 | 2,121,640 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $43,086,697 | 2,162,987 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $36,852,476 | 2,020,421 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $35,341,183 | 2,288,937 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $39,394,891 | 2,286,413 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $37,237,429 | 2,413,314 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $26,774,248 | 2,454,102 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $28,515,328 | 2,530,198 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $28,722,933 | 2,709,711 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $30,927,850 | 2,746,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,447,179 | 2,575,212 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,899,566 | 2,514,302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,570,124 | 2,593,998 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $45,225,177 | 2,617,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,099,312 | 2,459,564 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $38,068,511 | 2,085,946 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $17,138,460 | 1,464,826 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $13,890,918 | 2,045,791 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $19,412,297 | 2,164,136 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,045,222 | 2,139,472 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||