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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in REG — Regency Centers Corp

CIK 1167557 Greenwich, CT
Back to REG Full portfolio

Position in REG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$47,073,469
+$1,503,001 QoQ
Shares Held
590,337
-2.0% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 612 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. REG ranks #5 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NNN
Nnn REIT, Inc.
 9,773,107 $454,742,664
2 FRT
Federal Realty Investment Trust
 2,529,007 $312,180,620
3 SPG
Simon Property Group Inc.
 381,645 $85,354,901
4 KIM
Kimco Realty Corp
 2,264,654 $57,408,976
5 REG
Regency Centers Corp
This page 		590,337 $47,073,469
6 O
Realty Income Corp
 559,722 $34,680,372
7 ADC
Agree Realty Corp
 264,993 $20,070,566
8 CBL
Cbl & Associates Properties Inc
 365,726 $19,416,389

All Filings in REG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,073,469 590,337
2026-03-31 $45,570,468 602,306
2025-12-31 $58,125,812 842,037
2025-09-30 $13,205,176 181,141
2025-06-30 $4,218,737 59,227
2025-03-31 $4,745,496 64,337
2024-12-31 $4,123,371 55,774
2024-09-30 $2,718,808 37,641
2024-06-30 $1,469,847 23,631
2024-03-31 $1,350,487 22,300
2023-12-31 $1,578,051 23,553
2023-09-30 $1,467,869 24,695
2023-06-30 $1,710,349 27,689
2023-03-31 $2,010,864 32,868
2022-12-31 $1,947,875 31,166
2022-09-30 $1,672,742 31,063
2022-06-30 $1,716,490 28,941
2022-03-31 $4,203,852 58,927
2021-12-31 $5,102,702 67,720
2021-09-30 $4,909,097 72,911
2021-06-30 $4,783,402 74,659
2021-03-31 $5,114,221 90,182
2020-12-31 $5,952,093 130,557
2020-09-30 $4,702,693 123,690
2020-06-30 $1,212,046 26,412
2020-03-31 $311,283 8,100