Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,132,115
+$1,822,467 QoQ
Shares Held
202,309
+7.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Derivatives in REG
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$8,527,717
PutShares
133,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $837,053,347 across 26 REIT - Retail names. REG ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,090,957 | $467,642,527 | |
| 2 | O |
Realty Income Corp
|
3,434,537 | $212,803,907 | |
| 3 | KIM |
Kimco Realty Corp
|
1,882,643 | $47,724,997 | |
| 4 | FRT |
Federal Realty Investment Trust
|
274,067 | $33,830,827 | |
| 5 | REG |
Regency Centers Corp
This page
|
202,309 | $16,132,115 | |
| 6 | NNN |
Nnn REIT, Inc.
|
315,395 | $14,675,326 | |
| 7 | ADC |
Agree Realty Corp
|
168,872 | $12,790,362 | |
| 8 | AKR |
Acadia Realty Trust
|
275,086 | $5,752,047 |
All Filings in REG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,132,115 | 202,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,309,648 | 189,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,948,701 | 129,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,322,019 | 59,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,506,933 | 63,273 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,847,289 | 147,062 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $21,047,573 | 284,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,456,038 | 241,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,207,920 | 212,346 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,266,453 | 219,063 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $18,203,900 | 271,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,812,545 | 232,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,788,331 | 304,166 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,313,444 | 364,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,586,374 | 153,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,372,413 | 44,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,863,305 | 48,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,700,475 | 51,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,653,160 | 61,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,743,209 | 55,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,946,211 | 108,416 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $8,527,717 | 133,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,403,561 | 60,017 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,526,914 | 55,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,296,556 | 34,102 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,571,455 | 34,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,951,076 | 76,791 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||