COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in REG — Regency Centers Corp
CIK 1083190
HARRISBURG, PA
Position in REG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,758,020
+$4,642,579 QoQ
Shares Held
172,536
+43.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 606 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $239,313,334 across 20 REIT - Retail names. REG ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
310,277 | $69,393,451 | |
| 2 | O |
Realty Income Corp
|
902,922 | $55,945,047 | |
| 3 | KIM |
Kimco Realty Corp
|
642,560 | $16,288,896 | |
| 4 | REG |
Regency Centers Corp
This page
|
172,536 | $13,758,020 | |
| 5 | FRT |
Federal Realty Investment Trust
|
83,304 | $10,283,045 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
301,013 | $9,490,939 | |
| 7 | ADC |
Agree Realty Corp
|
116,977 | $8,859,837 | |
| 8 | NNN |
Nnn REIT, Inc.
|
186,722 | $8,688,174 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,758,020 | 172,536 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $9,115,441 | 120,479 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,721,244 | 97,367 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,180,431 | 98,497 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,022,636 | 98,591 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,085,459 | 96,061 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,910,015 | 93,467 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,890,837 | 67,712 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,270,341 | 68,655 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,122,440 | 68,072 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,610,672 | 68,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,963,838 | 33,039 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,657,721 | 26,837 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,597,348 | 26,109 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,627,062 | 26,033 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,213,025 | 22,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,339,575 | 22,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,470,888 | 20,618 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,457,344 | 19,341 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,289,975 | 19,159 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,268,073 | 19,792 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,120,192 | 19,753 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $898,943 | 19,718 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $555,738 | 14,617 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $445,133 | 9,700 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $411,393 | 10,705 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||