Position in REG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,265,786
+$215,796 QoQ
Shares Held
56,381
-3.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $42,638,714 across 11 REIT - Retail names. REG ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
60,957 | $11,370,309 | |
| 2 | NNN |
Nnn REIT, Inc.
|
135,685 | $5,702,840 | |
| 3 | ADC |
Agree Realty Corp
|
63,961 | $4,821,380 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
141,347 | $4,291,294 | |
| 5 | REG |
Regency Centers Corp
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|
56,381 | $4,265,786 | |
| 6 | CURB |
Curbline Properties Corp.
|
146,010 | $3,765,597 | |
| 7 | O |
Realty Income Corp
|
43,486 | $2,660,473 | |
| 8 | NTST |
NETSTREIT Corp.
|
138,212 | $2,602,531 |
All Filings in REG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,265,786 | 56,381 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,049,990 | 58,670 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $2,798,120 | 38,383 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,726,898 | 38,283 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $6,187,431 | 83,886 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,369,467 | 113,208 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,957,217 | 68,631 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $3,409,741 | 54,819 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,890,864 | 31,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,091,941 | 31,223 | Shares | Defined | 2024-05-21 | |
| 2023-09-30 | $1,950,642 | 32,817 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $1,917,464 | 31,042 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,958,420 | 48,356 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $3,099,687 | 49,595 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||