Position in REG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,886,175
+$1,547,036 QoQ
Shares Held
337,173
+0.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. REG ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
This page
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,886,175 | 337,173 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,339,139 | 334,908 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,155,153 | 364,409 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $26,769,754 | 367,212 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $26,505,893 | 372,117 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $27,884,672 | 378,046 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $27,160,920 | 367,387 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,486,885 | 366,702 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $21,946,585 | 352,839 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $22,375,103 | 369,470 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $24,720,253 | 368,959 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $19,103,243 | 321,387 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $19,413,569 | 314,288 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $18,834,568 | 307,855 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $19,196,125 | 307,138 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,906,859 | 295,392 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,411,781 | 310,433 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $22,295,676 | 312,527 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,227,255 | 334,801 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,470,983 | 333,744 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $25,365,120 | 395,897 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $20,945,214 | 369,339 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,551,403 | 363,049 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,060,562 | 448,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,431,329 | 445,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,393,430 | 426,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||