Position in REG
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$1,271,197,625
+$67,500,293 QoQ
Shares Held
20,437,261
+2.8% QoQ
Ownership
11.2%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2024BlackRock Inc. holds $21,133,232,910 across 25 REIT - Retail names. REG ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
33,816,438 | $5,133,335,280 | |
| 2 | O |
Realty Income Corp
|
83,292,102 | $4,399,488,821 | |
| 3 | KIM |
Kimco Realty Corp
|
67,108,072 | $1,305,923,070 | |
| 4 | REG |
Regency Centers Corp
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|
20,437,261 | $1,271,197,625 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
33,677,770 | $933,210,998 | |
| 6 | NNN |
Nnn REIT, Inc.
|
21,350,989 | $909,552,127 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
36,542,417 | $843,764,397 | |
| 8 | FRT |
Federal Realty Investment Trust
|
8,349,657 | $843,064,856 |
All Filings in REG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $1,271,197,625 | 20,437,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,203,697,332 | 19,876,112 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,291,087,387 | 19,269,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,097,099,703 | 18,457,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,095,119,702 | 17,728,990 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,089,448,095 | 17,807,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,071,653,621 | 17,146,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $923,322,643 | 17,146,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,004,894,123 | 16,943,081 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,205,550,679 | 16,898,664 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,331,503,963 | 17,670,922 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,146,214,466 | 17,023,830 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,110,084,563 | 17,326,121 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,044,425,509 | 18,416,955 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $856,048,666 | 18,777,115 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $654,647,894 | 17,218,514 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $795,910,370 | 17,343,874 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $670,220,958 | 17,440,046 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||