Position in SITC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,254,974
-$187,533 QoQ
Shares Held
232,403
+3.4% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 77.79073419878401.ToString("F0")%
Shared 0.ToString("F0")%
None 22.20926580121599.ToString("F0")%
Common Shares in SITC 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. SITC ranks #26 (0.1% 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 SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||