Position in O
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$340,179,784
+$6,671,398 QoQ
Shares Held
5,490,313
+0.7% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in O 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. O ranks #2 (19.0% 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
This page
|
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 O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,179,784 | 5,490,313 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $333,508,386 | 5,451,265 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $313,362,739 | 5,559,034 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $343,089,874 | 5,643,854 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $334,896,948 | 5,813,174 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $332,345,548 | 5,729,108 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $312,314,114 | 5,847,484 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $367,633,937 | 5,796,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $324,019,370 | 6,134,407 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $325,553,127 | 6,017,618 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $308,901,105 | 5,379,678 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $271,426,989 | 5,435,062 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $316,875,812 | 5,299,813 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $326,826,364 | 5,161,503 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $333,010,474 | 5,250,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $306,435,509 | 5,265,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,428,765 | 4,943,287 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $310,453,531 | 4,479,849 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $325,247,610 | 4,543,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $224,822,328 | 3,466,273 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $224,057,037 | 3,357,165 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $287,805,580 | 4,532,372 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $273,818,214 | 4,404,350 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $219,855,720 | 3,619,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $172,570,168 | 2,900,341 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $140,942,183 | 2,826,756 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||