Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,374,813
+$212,988 QoQ
Shares Held
79,945
-1.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
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, 2026Chevy Chase Trust Holdings, LLC holds $83,483,546 across 6 REIT - Retail names. REG ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
156,781 | $35,064,070 | |
| 2 | O |
Realty Income Corp
|
450,589 | $27,918,493 | |
| 3 | KIM |
Kimco Realty Corp
|
325,733 | $8,257,330 | |
| 4 | REG |
Regency Centers Corp
This page
|
79,945 | $6,374,813 | |
| 5 | FRT |
Federal Realty Investment Trust
|
38,617 | $4,766,882 | |
| 6 | BFS |
Saul Centers, Inc.
|
29,472 | $1,101,958 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,374,813 | 79,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,161,825 | 81,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,786,577 | 83,827 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,104,354 | 83,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,171,437 | 86,641 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,339,892 | 85,953 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,363,006 | 86,068 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,351,183 | 87,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,606,085 | 90,130 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,532,821 | 91,361 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,171,571 | 92,113 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,510,682 | 92,710 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $5,468,189 | 88,525 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,475,487 | 89,498 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,536,312 | 88,581 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,063,946 | 94,038 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,556,279 | 93,682 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,609,365 | 92,646 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $6,963,168 | 92,411 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $6,320,334 | 93,871 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $6,449,413 | 100,662 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $6,011,372 | 106,002 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $5,178,795 | 113,595 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,325,231 | 113,762 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,102,819 | 132,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,342,346 | 139,015 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||