VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in REG — Regency Centers Corp
CIK 1005354
RICHMOND, VA
Position in REG
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$12,809,832
-$3,120,759 QoQ
Shares Held
160,645
-23.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#100
of 611 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $226,991,301 across 17 REIT - Retail names. REG ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
375,156 | $83,903,639 | |
| 2 | KIM |
Kimco Realty Corp
|
1,964,489 | $49,799,796 | |
| 3 | O |
Realty Income Corp
|
353,365 | $21,894,495 | |
| 4 | REG |
Regency Centers Corp
This page
|
160,645 | $12,809,832 | |
| 5 | MAC |
Macerich Co
|
397,403 | $10,010,581 | |
| 6 | ADC |
Agree Realty Corp
|
131,142 | $9,932,695 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
255,589 | $7,629,331 | |
| 8 | KRG |
Kite Realty Group Trust
|
236,213 | $6,703,724 |
All Filings in REG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,809,832 | 160,645 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $15,930,591 | 210,555 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $12,925,867 | 187,250 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,108,525 | 207,250 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,584,342 | 204,750 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,139,240 | 205,250 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $34,287,964 | 576,850 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $31,048,690 | 502,650 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $26,879,433 | 439,350 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $15,068,750 | 241,100 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $12,175,485 | 226,100 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $7,562,040 | 106,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,669,545 | 48,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,359,767 | 49,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,640,192 | 25,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,835,500 | 50,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,973,869 | 109,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,478,164 | 328,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,515,811 | 359,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,064,817 | 261,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||