Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,369,290
+$1,538,934 QoQ
Shares Held
117,498
+13.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 612 holders
Holding Since
Mar 2020
25 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, 2026NATIXIS ADVISORS, LLC holds $166,775,670 across 20 REIT - Retail names. REG ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,375 | $60,916,668 | |
| 2 | O |
Realty Income Corp
|
493,503 | $30,577,445 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
444,345 | $14,823,349 | |
| 4 | ADC |
Agree Realty Corp
|
125,420 | $9,499,310 | |
| 5 | REG |
Regency Centers Corp
This page
|
117,498 | $9,369,290 | |
| 6 | KIM |
Kimco Realty Corp
|
324,238 | $8,219,433 | |
| 7 | NNN |
Nnn REIT, Inc.
|
160,835 | $7,483,652 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
201,428 | $6,351,024 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,369,290 | 117,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,830,356 | 103,494 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,271,199 | 76,361 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,635,741 | 49,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,447,818 | 34,365 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,516,322 | 34,115 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,307,207 | 31,208 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,725,983 | 51,585 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $4,243,532 | 68,224 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $4,278,563 | 70,650 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $4,644,976 | 69,328 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,418,393 | 57,510 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,609,782 | 42,250 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,151,394 | 35,165 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,561,187 | 40,979 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,379,146 | 44,181 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,648,877 | 27,801 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,011,672 | 14,181 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,074,038 | 14,254 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $852,801 | 12,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $835,408 | 13,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $626,135 | 11,041 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $488,177 | 10,708 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $684,495 | 14,916 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $518,805 | 13,500 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||