Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,585,584
+$2,424,882 QoQ
Shares Held
559,137
+0.3% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#41
of 612 holders
Holding Since
Mar 2020
22 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, 2026CI INVESTMENTS INC. holds $210,952,114 across 8 REIT - Retail names. REG ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
3,755,885 | $118,423,054 | |
| 2 | REG |
Regency Centers Corp
This page
|
559,137 | $44,585,584 | |
| 3 | O |
Realty Income Corp
|
463,661 | $28,728,435 | |
| 4 | MAC |
Macerich Co
|
305,913 | $7,705,948 | |
| 5 | SPG |
Simon Property Group Inc.
|
27,122 | $6,065,835 | |
| 6 | CURB |
Curbline Properties Corp.
|
152,766 | $4,644,086 | |
| 7 | KIM |
Kimco Realty Corp
|
20,321 | $515,137 | |
| 8 | FRT |
Federal Realty Investment Trust
|
2,301 | $284,035 |
All Filings in REG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,585,584 | 559,137 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,160,702 | 557,239 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,192,159 | 553,269 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,617,631 | 63,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,525,028 | 63,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,763,308 | 51,021 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,664,317 | 63,091 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,022,513 | 69,535 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,603,981 | 74,019 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,546,481 | 75,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,894,258 | 87,974 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,304,187 | 89,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,507,289 | 89,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,819 | 847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,812 | 781 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,433 | 658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,983 | 691 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,106 | 1,221 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $92,002 | 1,221 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $605 | 9 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $40,719 | 1,071 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $66,560 | 1,732 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||