Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,570,468
-$12,555,344 QoQ
Shares Held
602,306
-28.5% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. REG ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
2,125,515 | $225,750,944 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,857,367 | $162,125,129 | |
| 3 | SPG |
Simon Property Group Inc.
|
432,242 | $80,626,097 | |
| 4 | REG |
Regency Centers Corp
This page
|
602,306 | $45,570,468 | |
| 5 | O |
Realty Income Corp
|
528,746 | $32,348,676 | |
| 6 | ADC |
Agree Realty Corp
|
269,084 | $20,283,550 | |
| 7 | KIM |
Kimco Realty Corp
|
603,014 | $13,549,720 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
463,800 | $13,357,438 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,570,468 | 602,306 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,125,812 | 842,037 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,205,176 | 181,141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,218,737 | 59,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,745,496 | 64,337 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,123,371 | 55,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,718,808 | 37,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,469,847 | 23,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,350,487 | 22,300 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,578,051 | 23,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,467,869 | 24,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,710,349 | 27,689 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,010,864 | 32,868 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,947,875 | 31,166 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,672,742 | 31,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,716,490 | 28,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,203,852 | 58,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,102,702 | 67,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,909,097 | 72,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,783,402 | 74,659 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,114,221 | 90,182 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,952,093 | 130,557 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,702,693 | 123,690 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,212,046 | 26,412 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $311,283 | 8,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||