Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,095,649
-$23,108,545 QoQ
Shares Held
450,643
-45.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $665,460,607 across 23 REIT - Retail names. REG ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
723,012 | $134,863,428 | |
| 2 | NTST |
NETSTREIT Corp.
|
4,553,778 | $85,747,639 | |
| 3 | ADC |
Agree Realty Corp
|
1,098,432 | $82,799,804 | |
| 4 | FRT |
Federal Realty Investment Trust
|
597,689 | $63,480,548 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,352,742 | $60,677,216 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
1,281,987 | $39,049,324 | |
| 7 | REG |
Regency Centers Corp
This page
|
450,643 | $34,095,649 | |
| 8 | MAC |
Macerich Co
|
1,577,926 | $29,822,801 |
All Filings in REG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,095,649 | 450,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,204,194 | 828,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,317,809 | 443,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,957,553 | 448,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,958,030 | 419,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,229,484 | 43,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,247,920 | 141,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,186,671 | 83,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,512,964 | 58,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,511,806 | 171,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,148,971 | 69,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,882,038 | 305,683 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,582,471 | 581,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,154,812 | 674,477 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,811,948 | 386,480 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $889,039 | 12,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,027,593 | 225,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,323,274 | 49,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,102,200 | 251,322 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,069,720 | 18,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,505,001 | 252,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,695,964 | 123,513 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,106,015 | 438,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,907,600 | 179,745 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||