Position in REG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,844,922
+$9,797,002 QoQ
Shares Held
2,593,992
-0.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#16
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026APG Asset Management US Inc. holds $1,478,733,556 across 10 REIT - Retail names. REG ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
8,921,361 | $552,767,527 | |
| 2 | KIM |
Kimco Realty Corp
|
14,754,881 | $374,036,233 | |
| 3 | REG |
Regency Centers Corp
This page
|
2,593,992 | $206,844,922 | |
| 4 | SPG |
Simon Property Group Inc.
|
892,987 | $199,716,542 | |
| 5 | FRT |
Federal Realty Investment Trust
|
269,876 | $33,313,493 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
966,273 | $30,466,587 | |
| 7 | NNN |
Nnn REIT, Inc.
|
500,350 | $23,281,285 | |
| 8 | ADC |
Agree Realty Corp
|
302,617 | $22,920,211 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,844,922 | 2,593,992 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $197,047,920 | 2,604,387 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $139,715,891 | 2,023,988 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $147,548,725 | 2,023,988 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $144,168,665 | 2,023,988 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $149,289,354 | 2,023,988 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $149,633,432 | 2,023,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $221,356,274 | 3,064,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,618,306 | 3,064,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,592,357 | 3,064,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $205,328,401 | 3,064,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,160,002 | 3,064,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,300,527 | 3,064,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,492,411 | 3,064,603 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,537,687 | 3,064,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $165,028,871 | 3,064,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,761,603 | 3,064,603 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $208,526,820 | 2,923,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $220,248,050 | 2,923,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $196,805,590 | 2,923,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,276,610 | 2,923,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $189,411,400 | 3,340,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $152,270,600 | 3,340,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,986,800 | 3,340,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,272,600 | 3,340,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,356,200 | 3,340,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||