BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in REG — Regency Centers Corp
CIK 1520354
Paris, I0
Position in REG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,611,597
+$3,380,015 QoQ
Shares Held
285,641
+8.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $239,335,547 across 23 REIT - Retail names. REG ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
411,845 | $76,821,446 | |
| 2 | O |
Realty Income Corp
|
1,137,821 | $69,611,888 | |
| 3 | KIM |
Kimco Realty Corp
|
1,070,666 | $24,057,863 | |
| 4 | REG |
Regency Centers Corp
This page
|
285,641 | $21,611,597 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
643,222 | $18,524,793 | |
| 6 | ADC |
Agree Realty Corp
|
178,473 | $13,453,294 | |
| 7 | FRT |
Federal Realty Investment Trust
|
121,820 | $12,938,501 | |
| 8 | SKT |
Tanger Inc.
|
10,637 | $361,445 |
All Filings in REG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,611,597 | 285,641 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,231,582 | 264,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,970,114 | 95,612 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,156,262 | 114,506 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,091,581 | 96,144 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,545,193 | 75,006 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,630,472 | 77,952 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $958,999 | 15,418 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $988,096 | 16,316 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $948,720 | 14,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $768,915 | 12,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $674,713 | 10,923 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,091,145 | 17,835 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,086,562 | 17,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $810,334 | 15,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $371,695 | 6,267 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $386,734 | 5,421 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,926,910 | 131,744 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,617,401 | 157,692 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $7,424,110 | 115,875 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $13,446,451 | 237,109 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $7,373,544 | 161,736 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,797,603 | 283,998 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,614,769 | 231,309 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,733,910 | 71,140 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||