Position in WSR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,582,058
+$730,287 QoQ
Shares Held
407,558
-3.3% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WSR 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. WSR ranks #22 (0.4% 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 WSR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,582,058 | 407,558 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,851,771 | 421,294 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,184,452 | 422,187 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,607,435 | 449,314 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,687,248 | 458,974 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,768,779 | 477,684 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,701,772 | 495,327 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,652,847 | 574,970 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,199,656 | 573,678 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,179,189 | 584,149 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,730,078 | 595,024 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,908,122 | 609,085 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,305,058 | 576,637 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,465,704 | 566,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,218,565 | 616,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,515,292 | 606,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,449,219 | 637,677 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,124,069 | 604,548 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,654,995 | 475,971 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,802,292 | 460,884 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,572,510 | 471,393 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $3,554,358 | 592,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,550,604 | 625,943 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,185,289 | 675,047 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||