Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,885,945
+$10,551,074 QoQ
Shares Held
136,518
+2984.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#109
of 606 holders
Holding Since
Dec 2020
20 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, 2026NATIXIS holds $106,397,187 across 7 REIT - Retail names. REG ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
222,710 | $49,809,091 | |
| 2 | KIM |
Kimco Realty Corp
|
775,191 | $19,651,091 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
539,405 | $17,007,439 | |
| 4 | REG |
Regency Centers Corp
This page
|
136,518 | $10,885,945 | |
| 5 | SKT |
Tanger Inc.
|
156,250 | $6,167,187 | |
| 6 | FRT |
Federal Realty Investment Trust
|
15,017 | $1,853,698 | |
| 7 | UE |
Urban Edge Properties
|
44,700 | $1,022,736 |
All Filings in REG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,885,945 | 136,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $334,871 | 4,426 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,296,383 | 18,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,349,379 | 18,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $785,738 | 11,031 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $891,979 | 12,093 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $793,121 | 10,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,200,462 | 16,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,094,782 | 17,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,087,899 | 17,964 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $989,389 | 14,767 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,464,441 | 41,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,002,308 | 113,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,078,545 | 246,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,263,000 | 68,208 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $5,001,803 | 92,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,346,203 | 90,140 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $591,648 | 7,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $638,894 | 9,489 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $3,800,200 | 83,356 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||