Position in REG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,679,184
+$220,310 QoQ
Shares Held
33,599
+3.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
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, 2026DNB Asset Management AS holds $41,267,846 across 12 REIT - Retail names. REG ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
74,435 | $16,647,387 | |
| 2 | O |
Realty Income Corp
|
243,320 | $15,076,107 | |
| 3 | KIM |
Kimco Realty Corp
|
151,802 | $3,848,180 | |
| 4 | REG |
Regency Centers Corp
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|
33,599 | $2,679,184 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
16,559 | $522,105 | |
| 6 | FRT |
Federal Realty Investment Trust
|
4,010 | $494,994 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,934 | $462,229 | |
| 8 | ADC |
Agree Realty Corp
|
5,221 | $395,438 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,679,184 | 33,599 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,458,874 | 32,499 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,032,174 | 29,439 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,428,153 | 33,308 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,359,208 | 33,121 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,097,734 | 28,440 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,153,876 | 29,134 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,371,816 | 32,837 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,003,213 | 32,206 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,872,515 | 30,920 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,383,366 | 50,498 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,030,251 | 50,980 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,914,802 | 47,188 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,886,961 | 47,188 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,009,187 | 48,147 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,254,537 | 41,867 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,560,234 | 43,167 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,490,907 | 34,916 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,475,172 | 32,849 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,982,801 | 29,449 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,788,129 | 27,909 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,739,579 | 30,675 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,217,025 | 26,695 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,262,682 | 33,211 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,092,686 | 23,811 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $642,203 | 16,711 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||