CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in REG — Regency Centers Corp
CIK 1033984
RADNOR, PA
Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,519,548
+$34,782,638 QoQ
Shares Held
1,636,814
+29.4% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#22
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $735,652,842 across 12 REIT - Retail names. REG ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
5,329,837 | $168,049,759 | |
| 2 | REG |
Regency Centers Corp
This page
|
1,636,814 | $130,519,548 | |
| 3 | SPG |
Simon Property Group Inc.
|
546,521 | $122,229,420 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,842,370 | $84,844,743 | |
| 5 | O |
Realty Income Corp
|
758,362 | $46,988,108 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
1,343,959 | $44,834,471 | |
| 7 | FRT |
Federal Realty Investment Trust
|
351,830 | $43,429,895 | |
| 8 | SKT |
Tanger Inc.
|
960,182 | $37,898,382 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,519,548 | 1,636,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,736,910 | 1,265,357 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,732,565 | 1,879,365 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $139,479,715 | 1,913,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $147,928,683 | 2,076,775 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $185,995,650 | 2,521,633 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $114,037,542 | 1,542,507 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $112,628,600 | 1,559,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,234,142 | 630,774 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,071,743 | 612,149 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,188,784 | 375,952 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,327,692 | 274,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,386,307 | 378,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,943,298 | 293,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,417,562 | 278,681 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,473,900 | 120,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,324,532 | 190,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $127,928,386 | 1,793,221 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $98,629,909 | 1,308,957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,727,956 | 1,778,226 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $55,655,943 | 868,674 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,536,057 | 697,162 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,882,567 | 1,028,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,834,886 | 1,074,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,315,710 | 486,287 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,798,535 | 254,971 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||