Position in SKT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,974,231
+$5,513,912 QoQ
Shares Held
860,761
+2.8% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SKT 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. SKT ranks #13 (1.9% 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 SKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,974,231 | 860,761 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $28,460,319 | 837,561 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,697,996 | 859,994 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,184,604 | 921,531 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,371,138 | 960,469 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $30,855,977 | 913,169 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $32,262,880 | 945,294 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $31,443,222 | 947,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,600,213 | 1,091,856 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $30,594,907 | 1,036,062 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $30,138,788 | 1,087,258 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $25,532,325 | 1,129,749 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $25,344,302 | 1,148,360 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $22,357,685 | 1,138,955 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,330,226 | 1,188,976 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,293,548 | 1,191,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,848,323 | 1,184,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,731,568 | 1,206,025 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,533,416 | 1,220,613 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $18,564,818 | 1,138,946 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $20,605,177 | 1,093,113 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,091,267 | 1,063,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,770,892 | 1,081,415 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,636,862 | 1,100,641 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,041,779 | 1,268,132 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,078,635 | 1,815,727 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||