Position in REG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,323,036
-$3,200,722 QoQ
Shares Held
217,244
-19.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
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)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CIBC Asset Management Inc holds $88,912,320 across 14 REIT - Retail names. REG ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
426,720 | $26,439,571 | |
| 2 | FRT |
Federal Realty Investment Trust
|
154,341 | $19,051,853 | |
| 3 | REG |
Regency Centers Corp
This page
|
217,244 | $17,323,036 | |
| 4 | SPG |
Simon Property Group Inc.
|
77,081 | $17,239,165 | |
| 5 | KIM |
Kimco Realty Corp
|
246,061 | $6,237,646 | |
| 6 | MAC |
Macerich Co
|
16,495 | $415,509 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
11,132 | $332,290 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
7,438 | $309,569 |
All Filings in REG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,323,036 | 217,244 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,523,758 | 271,263 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,329,121 | 265,524 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,086,635 | 248,102 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,091,577 | 169,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,429,773 | 127,844 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,901,775 | 25,724 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,772,813 | 24,544 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,419,528 | 22,822 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,462,221 | 24,145 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,570,547 | 23,441 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,402,902 | 23,602 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,431,519 | 23,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,431,673 | 23,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,419,000 | 22,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,151,151 | 21,377 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,166,627 | 19,670 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,116,613 | 15,652 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,168,226 | 15,504 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,008,064 | 14,972 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $936,447 | 14,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $840,498 | 14,821 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $681,433 | 14,947 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $569,729 | 14,985 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $680,365 | 14,826 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $561,885 | 14,621 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||