Position in REG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,858,368
+$6,770,335 QoQ
Shares Held
1,340,085
+1.3% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 612 holders
Holding Since
Mar 2020
26 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, 2026Bank of New York Mellon Corp holds $1,792,268,352 across 27 REIT - Retail names. REG ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,078,596 | $464,877,983 | |
| 2 | O |
Realty Income Corp
|
5,490,313 | $340,179,784 | |
| 3 | KIM |
Kimco Realty Corp
|
6,000,498 | $152,112,616 | |
| 4 | REG |
Regency Centers Corp
This page
|
1,340,085 | $106,858,368 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,836,020 | $85,430,004 | |
| 6 | FRT |
Federal Realty Investment Trust
|
683,187 | $84,332,594 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
2,485,030 | $78,352,989 | |
| 8 | ADC |
Agree Realty Corp
|
908,817 | $68,833,793 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,858,368 | 1,340,085 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $100,088,033 | 1,322,866 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $92,073,653 | 1,333,821 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,729,981 | 1,326,886 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $108,240,031 | 1,519,585 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $108,987,692 | 1,477,599 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $108,527,754 | 1,467,980 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $102,744,712 | 1,422,466 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,607,574 | 1,504,945 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $89,742,828 | 1,481,883 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $102,829,657 | 1,534,771 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $92,432,165 | 1,555,050 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $93,845,916 | 1,519,280 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $96,062,502 | 1,570,162 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $99,223,059 | 1,587,569 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $83,455,216 | 1,549,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,452,005 | 1,558,793 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $105,128,828 | 1,473,631 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $118,502,337 | 1,572,692 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $99,534,404 | 1,478,307 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $91,492,210 | 1,428,004 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $88,654,171 | 1,563,290 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $64,740,986 | 1,420,070 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $68,507,700 | 1,801,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,875,336 | 1,675,209 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,924,187 | 1,897,585 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||