Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,421,814
+$1,292,085 QoQ
Shares Held
205,942
+3.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. REG ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
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|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,421,814 | 205,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,129,729 | 199,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,940,124 | 201,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,449,070 | 198,204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,910,861 | 195,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,700,883 | 199,307 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,122,995 | 191,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,485,484 | 186,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,412,330 | 183,478 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,617,318 | 175,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,206,152 | 167,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,208,604 | 138,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,651,247 | 172,434 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $10,057,012 | 164,384 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $10,352,624 | 165,642 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $9,774,312 | 181,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,467,538 | 277,652 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $21,246,976 | 297,827 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,922,146 | 171,495 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,168,294 | 165,874 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $11,614,607 | 181,280 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $8,896,209 | 156,872 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $7,161,367 | 157,082 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,791,167 | 152,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,098,034 | 154,675 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,919,243 | 101,984 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||