Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,091,754
+$14,849,845 QoQ
Shares Held
552,944
+43.1% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $483,886,070 across 26 REIT - Retail names. REG ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,639,742 | $163,558,414 | |
| 2 | SPG |
Simon Property Group Inc.
|
554,973 | $124,119,711 | |
| 3 | REG |
Regency Centers Corp
This page
|
552,944 | $44,091,754 | |
| 4 | KIM |
Kimco Realty Corp
|
1,437,792 | $36,448,027 | |
| 5 | ADC |
Agree Realty Corp
|
377,182 | $28,567,764 | |
| 6 | FRT |
Federal Realty Investment Trust
|
194,525 | $24,012,166 | |
| 7 | NNN |
Nnn REIT, Inc.
|
241,834 | $11,252,536 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
187,097 | $9,932,979 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,091,754 | 552,944 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,241,909 | 386,491 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,353,551 | 396,256 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,052,085 | 343,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,286,580 | 340,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,626,876 | 320,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,726,314 | 388,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,552,033 | 243,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,528,174 | 522,961 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,384,356 | 435,673 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,992,598 | 178,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,142,785 | 120,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,187,800 | 310,633 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,942,609 | 80,788 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,806,625 | 188,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,591,423 | 48,123 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,303,485 | 156,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,599,170 | 162,590 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,765,525 | 222,502 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,390,859 | 198,884 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,340,435 | 333,080 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,089,786 | 177,919 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,742,111 | 433,036 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,869,869 | 154,389 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,391,775 | 73,911 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,552,430 | 92,439 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||