Position in SITC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$921,161
-$333,813 QoQ
Shares Held
232,031
-0.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SITC 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. SITC ranks #25 (0.1% 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 SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,161 | 232,031 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,254,974 | 232,403 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,442,507 | 224,690 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,464,806 | 606,527 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,029,297 | 621,512 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,951,462 | 619,273 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,402,108 | 614,919 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,227,818 | 457,101 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,744,295 | 2,026,935 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,818,891 | 2,023,297 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $8,593,682 | 2,119,177 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $8,240,015 | 2,246,201 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $9,151,269 | 2,326,659 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,764,639 | 2,398,939 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,987,074 | 2,457,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,339,407 | 2,303,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,943,325 | 2,231,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,196,048 | 2,252,013 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,881,505 | 2,310,422 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,334,118 | 2,249,617 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,668,333 | 2,157,798 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $8,535,408 | 2,115,672 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $6,052,209 | 2,010,101 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $5,518,247 | 2,576,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,383,531 | 2,648,852 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,516,988 | 1,623,787 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||