Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,265,473
+$9,474,873 QoQ
Shares Held
135,679
+1084.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Derivatives in REG
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$4,713,100
PutShares
70,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $280,963,041 across 21 REIT - Retail names. REG ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,850,345 | $113,204,107 | |
| 2 | NTST |
NETSTREIT Corp.
|
2,212,203 | $41,655,782 | |
| 3 | ADC |
Agree Realty Corp
|
341,462 | $25,739,404 | |
| 4 | NNN |
Nnn REIT, Inc.
|
441,929 | $18,574,275 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
481,027 | $13,853,577 | |
| 6 | REG |
Regency Centers Corp
This page
|
135,679 | $10,265,473 | |
| 7 | SPG |
Simon Property Group Inc.
|
47,315 | $8,825,666 | |
| 8 | KRG |
Kite Realty Group Trust
|
277,036 | $6,801,233 |
All Filings in REG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,265,473 | 135,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $790,600 | 11,453 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $10,244,582 | 143,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,212,324 | 70,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,316,556 | 98,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,438,845 | 33,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,312,461 | 53,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,185,825 | 19,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,405,861 | 20,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,719,237 | 79,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $977,633 | 15,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,230,934 | 183,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,940,000 | 47,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,499,345 | 27,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,364,959 | 23,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,341,192 | 18,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,831,005 | 24,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,713,100 | 70,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,593,603 | 53,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,484,900 | 70,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,959,914 | 77,414 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,375,653 | 218,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $911,800 | 20,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $28,571,708 | 626,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,586,850 | 173,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,228,409 | 157,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,958,735 | 363,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||