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Equibles

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in REG — Regency Centers Corp

CIK 1520354 Paris, I0
Back to REG Full portfolio

Position in REG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$25,945,879
+$4,334,282 QoQ
Shares Held
325,381
+13.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in REG Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $268,638,714 across 23 REIT - Retail names. REG ranks #4 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 357,013 $79,845,956
2 O
Realty Income Corp
 1,157,004 $71,687,966
3 KIM
Kimco Realty Corp
 1,039,337 $26,347,192
4 REG
Regency Centers Corp
This page 		325,381 $25,945,879
5 BRX
Brixmor Property Group Inc.
 776,136 $24,471,567
6 FRT
Federal Realty Investment Trust
 193,111 $23,837,621
7 ADC
Agree Realty Corp
 133,356 $10,100,382
8 MAC
Macerich Co
 167,509 $4,219,551

All Filings in REG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,945,879 325,381
2026-03-31 $21,611,597 285,641
2025-12-31 $18,231,582 264,111
2025-09-30 $6,970,114 95,612
2025-06-30 $8,156,262 114,506
2025-03-31 $7,091,581 96,144
2024-12-31 $5,545,193 75,006
2024-09-30 $5,630,472 77,952
2024-06-30 $958,999 15,418
2024-03-31 $988,096 16,316
2023-12-31 $948,720 14,160
2023-09-30 $768,915 12,936
2023-06-30 $674,713 10,923
2023-03-31 $1,091,145 17,835
2022-12-31 $1,086,562 17,385
2022-09-30 $810,334 15,048
2022-06-30 $371,695 6,267
2022-03-31 $386,734 5,421
2021-12-31 $9,926,910 131,744
2021-09-30 $10,617,401 157,692
2021-06-30 $7,424,110 115,875
2021-03-31 $13,446,451 237,109
2020-12-31 $7,373,544 161,736
2020-09-30 $10,797,603 283,998
2020-06-30 $10,614,769 231,309
2020-03-31 $2,733,910 71,140