Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,375,473
+$1,056,646 QoQ
Shares Held
42,331
+38.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $103,400,610 across 20 REIT - Retail names. REG ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
342,012 | $76,490,983 | |
| 2 | O |
Realty Income Corp
|
219,813 | $13,619,613 | |
| 3 | REG |
Regency Centers Corp
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|
42,331 | $3,375,473 | |
| 4 | KIM |
Kimco Realty Corp
|
109,673 | $2,780,210 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
47,892 | $1,510,034 | |
| 6 | NNN |
Nnn REIT, Inc.
|
24,741 | $1,151,198 | |
| 7 | ADC |
Agree Realty Corp
|
7,488 | $567,141 | |
| 8 | MAC |
Macerich Co
|
18,363 | $462,563 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,375,473 | 42,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,318,827 | 30,648 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $1,459,984 | 21,150 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $4,016,498 | 55,096 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $5,761,581 | 80,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,722,079 | 77,577 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,556,482 | 88,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,314,225 | 59,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,651,875 | 74,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,394,173 | 72,559 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,101,003 | 61,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,127,554 | 52,617 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,374,433 | 54,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,612,910 | 75,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,470,562 | 55,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,044,619 | 75,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,399,953 | 23,604 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,967,760 | 69,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,039,890 | 53,615 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,978,828 | 29,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,562,411 | 24,386 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,378,393 | 24,306 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,186,251 | 26,020 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,138,737 | 29,951 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,299,731 | 50,114 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,618,005 | 68,124 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||