Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,471
+$797,875 QoQ
Shares Held
15,105
+181.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 606 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Derivatives in REG
reported options exposure · as of Jun 30, 2024CallValue
$286,120
CallShares
4,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $28,164,555 across 8 REIT - Retail names. REG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
44,750 | $10,008,336 | |
| 2 | O |
Realty Income Corp
|
102,513 | $6,351,704 | |
| 3 | KIM |
Kimco Realty Corp
|
211,681 | $5,366,111 | |
| 4 | FRT |
Federal Realty Investment Trust
|
28,406 | $3,506,436 | |
| 5 | REG |
Regency Centers Corp
This page
|
15,105 | $1,204,471 | |
| 6 | NNN |
Nnn REIT, Inc.
|
17,695 | $823,348 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
14,789 | $466,297 | |
| 8 | ADC |
Agree Realty Corp
|
5,781 | $437,852 |
All Filings in REG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,471 | 15,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $406,596 | 5,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $480,103 | 6,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $661,421 | 9,073 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,999,155 | 40,661 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,800,047 | 24,348 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $286,120 | 4,600 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $1,952,514 | 29,142 | Shares | Defined | 2024-03-27 | |
| 2021-12-31 | $207,589 | 2,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $450,639 | 6,693 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $358,791 | 5,600 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $333,490 | 7,315 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||