Position in REG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,859,036
+$1,158,203 QoQ
Shares Held
60,936
+24.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
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, 2026TD Asset Management Inc holds $88,909,899 across 8 REIT - Retail names. REG ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
165,057 | $36,914,998 | |
| 2 | O |
Realty Income Corp
|
456,990 | $28,315,100 | |
| 3 | CURB |
Curbline Properties Corp.
|
216,932 | $6,594,732 | |
| 4 | NNN |
Nnn REIT, Inc.
|
107,231 | $4,989,458 | |
| 5 | REG |
Regency Centers Corp
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|
60,936 | $4,859,036 | |
| 6 | KIM |
Kimco Realty Corp
|
170,692 | $4,327,042 | |
| 7 | FRT |
Federal Realty Investment Trust
|
15,883 | $1,960,597 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
22,800 | $948,936 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,859,036 | 60,936 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,700,833 | 48,914 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,281,585 | 62,025 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,323,438 | 45,589 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,213,185 | 45,110 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,323,183 | 45,054 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,293,137 | 44,544 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,163,746 | 43,801 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,778,598 | 44,672 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,605,351 | 43,021 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,861,771 | 42,713 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,340,568 | 39,377 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,370,547 | 38,377 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,365,035 | 38,657 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,390,437 | 38,247 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,060,677 | 38,267 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,263,684 | 38,167 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,822,709 | 39,567 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,958,165 | 39,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,781,065 | 41,305 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,800,179 | 43,705 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,025,421 | 53,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,599,952 | 57,029 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,244,472 | 59,034 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,214,697 | 48,261 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,188,319 | 56,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||