COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in REG — Regency Centers Corp
CIK 1083190
HARRISBURG, PA
Position in REG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$9,115,441
+$2,394,197 QoQ
Shares Held
120,479
+23.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $151,279,942 across 21 REIT - Retail names. REG ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
223,079 | $41,610,925 | |
| 2 | O |
Realty Income Corp
|
630,652 | $38,583,289 | |
| 3 | KIM |
Kimco Realty Corp
|
460,860 | $10,355,524 | |
| 4 | REG |
Regency Centers Corp
This page
|
120,479 | $9,115,441 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
215,244 | $6,199,027 | |
| 6 | ADC |
Agree Realty Corp
|
81,446 | $6,139,399 | |
| 7 | FRT |
Federal Realty Investment Trust
|
56,967 | $6,050,465 | |
| 8 | NNN |
Nnn REIT, Inc.
|
133,462 | $5,609,407 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||