Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,090,226
-$591,414 QoQ
Shares Held
389,895
-6.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $322,547,728 across 23 REIT - Retail names. REG ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
392,050 | $87,681,981 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,919,588 | $60,524,608 | |
| 3 | O |
Realty Income Corp
|
693,663 | $42,979,359 | |
| 4 | REG |
Regency Centers Corp
This page
|
389,895 | $31,090,226 | |
| 5 | ADC |
Agree Realty Corp
|
271,434 | $20,558,410 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
557,323 | $16,636,091 | |
| 7 | MAC |
Macerich Co
|
655,662 | $16,516,125 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
402,377 | $14,244,145 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,090,226 | 389,895 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,681,640 | 418,737 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,000,551 | 159,359 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,810,382 | 162,008 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,684,147 | 121,917 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $8,970,911 | 121,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,823,175 | 119,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,676,483 | 120,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,730,278 | 124,281 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $20,571,686 | 339,691 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $24,008,847 | 358,341 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $23,867,240 | 401,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,500,817 | 412,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,329,240 | 430,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,322,312 | 437,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,140,626 | 466,864 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $34,929,912 | 588,938 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,842,067 | 614,551 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $48,537,757 | 644,164 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,222,278 | 924,139 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,879,995 | 872,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,037,242 | 776,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,927,721 | 875,800 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,226,351 | 742,408 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,810,151 | 453,479 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,952,139 | 258,968 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||