Position in REG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$408,267,922
+$27,424,234 QoQ
Shares Held
5,119,989
+1.7% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. REG ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
This page
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,267,922 | 5,119,989 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $380,843,688 | 5,033,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,288,592 | 4,915,089 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $353,371,814 | 4,847,350 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $340,952,793 | 4,786,646 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $348,215,575 | 4,720,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,751,052 | 4,568,525 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $323,726,264 | 4,481,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $280,385,159 | 4,507,800 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $266,401,986 | 4,398,976 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $285,085,536 | 4,255,008 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $247,900,582 | 4,170,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,940,325 | 3,852,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,831,087 | 3,789,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $231,309,062 | 3,700,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,223,869 | 3,588,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,878,806 | 3,572,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $251,590,996 | 3,526,647 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $255,019,362 | 3,384,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,817,802 | 3,368,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $214,421,659 | 3,346,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $188,706,608 | 3,327,572 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $150,478,411 | 3,300,689 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $130,511,558 | 3,432,708 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,681,094 | 3,566,814 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $134,424,065 | 3,497,894 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||