Bank of New York Mellon
AFCG

Bank of New York Mellon’s AFC Gamma AFCG Stock Holding History

Bank of New York Mellon’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,986
Closed -$120K – 4195
2025
Q4 		$120K Sell
41,986
-21,816
-34% -$69.3K ﹤0.01% 4091
2025
Q3 		$244K Buy
63,802
+1,199
+2% +$5.33K ﹤0.01% 3943
2025
Q2 		$280K Buy
62,603
+1,819
+3% +$9.37K ﹤0.01% 3835
2025
Q1 		$339K Sell
60,784
-1,990
-3% -$15.8K ﹤0.01% 3655
2024
Q4 		$523K Buy
62,774
+436
+0.7% +$4.19K ﹤0.01% 3499
2024
Q3 		$636K Sell
62,338
-48,352
-44% -$467K ﹤0.01% 3378
2024
Q2 		$924K Buy
110,690
+14,634
+15% +$120K ﹤0.01% 3251
2024
Q1 		$814K Sell
96,056
-9,012
-9% -$73.3K ﹤0.01% 3259
2023
Q4 		$865K Buy
105,068
+1,672
+2% +$13.2K ﹤0.01% 3269
2023
Q3 		$831K Buy
103,396
+2
+0% +$18 ﹤0.01% 3271
2023
Q2 		$881K Sell
103,394
-696
-0.7% -$5.64K ﹤0.01% 3275
2023
Q1 		$866K Buy
104,090
+679
+0.7% +$6.9K ﹤0.01% 3198
2022
Q4 		$1.11M Buy
103,411
+32,041
+45% +$360K ﹤0.01% 3142
2022
Q3 		$747K Buy
71,370
+7,432
+12% +$85.7K ﹤0.01% 3348
2022
Q2 		$670K Buy
63,938
+666
+1% +$7.8K ﹤0.01% 3421
2022
Q1 		$828K Buy
63,272
+10,765
+21% +$145K ﹤0.01% 3423
2021
Q4 		$818K Buy
52,507
+17,560
+50% +$273K ﹤0.01% 3499
2021
Q3 		$516K Buy
34,947
+12,258
+54% +$178K ﹤0.01% 3790
2021
Q2 		$321K Buy
+22,689
New +$350K ﹤0.01% 3945

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's AFCG Position: Q1 2026 in Review

Bank of New York Mellon sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 41,986 shares — an estimated $120K sold.

Bank of New York Mellon first reported a position in AFCG in Q2 2021 and held it in 19 quarters. The position peaked at $1.11M in Q4 2022. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • Bank of New York Mellon reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 41,986 AFC Gamma shares in Q1 2026, an estimated $120K.
  • Bank of New York Mellon first reported a position in AFC Gamma in Q2 2021 and held it in 19 quarters.
  • Bank of New York Mellon's AFC Gamma position peaked at $1.11M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.