Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,294,922
+$1,424,272 QoQ
Shares Held
342,299
+0.1% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
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, 2026CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. REG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
948,914 | $212,224,616 | |
| 2 | O |
Realty Income Corp
|
2,213,698 | $137,160,728 | |
| 3 | KIM |
Kimco Realty Corp
|
1,414,556 | $35,858,994 | |
| 4 | REG |
Regency Centers Corp
This page
|
342,299 | $27,294,922 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
677,709 | $21,368,164 | |
| 6 | NNN |
Nnn REIT, Inc.
|
440,878 | $20,514,053 | |
| 7 | ADC |
Agree Realty Corp
|
266,508 | $20,185,315 | |
| 8 | MAC |
Macerich Co
|
676,886 | $17,050,758 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,294,922 | 342,299 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,870,650 | 341,933 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,577,472 | 341,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,418,442 | 430,980 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,901,999 | 405,756 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,845,837 | 363,962 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,149,530 | 326,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,038,456 | 305,115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,514,804 | 329,820 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,724,061 | 309,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,668,587 | 293,561 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,463,810 | 276,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,925,288 | 274,005 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,141,534 | 280,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,540,750 | 280,652 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,597,011 | 271,068 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,967,616 | 269,223 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,426,524 | 272,309 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,521,421 | 272,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,107,056 | 268,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,162,613 | 236,657 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,375,045 | 271,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,110,299 | 265,635 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,610,885 | 252,785 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $11,619,026 | 253,193 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,764,255 | 254,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||