Position in OUT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,839,152
+$13,658,146 QoQ
Shares Held
1,735,017
+6.5% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,829,709,788 across 17 REIT - Specialty names. OUT ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
574,464 | $598,815,520 | |
| 2 | AMT |
American Tower Corp /Ma/
|
3,056,891 | $500,015,651 | |
| 3 | WY |
Weyerhaeuser Co
|
19,589,359 | $468,969,241 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
1,963,128 | $352,538,519 | |
| 5 | IRM |
Iron Mountain Inc
|
1,600,078 | $202,105,842 | |
| 6 | CCI |
Crown Castle Inc.
|
2,229,695 | $168,854,796 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
865,605 | $135,017,060 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,514,269 | $111,960,392 |
All Filings in OUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,839,152 | 1,735,017 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $43,181,006 | 1,629,472 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,665,774 | 1,645,883 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $34,255,995 | 1,869,869 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $30,812,855 | 1,888,043 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $30,322,505 | 1,878,718 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,504,809 | 2,001,402 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $20,489,998 | 1,114,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,231,374 | 1,274,925 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $21,462,121 | 1,278,266 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $18,206,026 | 1,304,155 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $17,772,598 | 1,759,657 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $27,537,796 | 1,751,764 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,398,112 | 1,811,344 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $30,862,081 | 1,861,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,652,274 | 1,425,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,125,839 | 656,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,020,000 | 774,534 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $21,557,048 | 803,768 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $18,718,904 | 742,813 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $17,573,734 | 731,325 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,636,224 | 578,847 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $11,166,125 | 570,865 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $13,179,921 | 905,836 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,937,156 | 983,571 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $33,057,288 | 2,452,317 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||