Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,713,806
+$599,352 QoQ
Shares Held
146,900
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $181,929,046 across 10 REIT - Retail names. REG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
219,063 | $48,993,439 | |
| 2 | FRT |
Federal Realty Investment Trust
|
349,419 | $43,132,281 | |
| 3 | BFS |
Saul Centers, Inc.
|
723,198 | $27,040,373 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
450,000 | $14,188,500 | |
| 5 | NTST |
NETSTREIT Corp.
|
650,000 | $13,734,500 | |
| 6 | REG |
Regency Centers Corp
This page
|
146,900 | $11,713,806 | |
| 7 | KIM |
Kimco Realty Corp
|
451,063 | $11,434,447 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
185,000 | $7,699,700 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,713,806 | 146,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,114,454 | 146,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,328,758 | 178,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,847,520 | 148,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,656,008 | 149,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,990,240 | 149,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,305,068 | 247,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,985,270 | 249,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,808,940 | 157,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,756,216 | 161,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,693,200 | 159,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,712,496 | 163,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,469,341 | 153,300 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,433,956 | 154,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,787,500 | 156,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,449,065 | 156,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,584,496 | 161,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,478,606 | 160,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,372,470 | 164,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,981,523 | 163,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,603,585 | 165,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,618,016 | 169,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,882,511 | 172,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,828,392 | 179,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,503,417 | 185,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,251,741 | 188,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||