Position in REG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,921,687
+$66,749 QoQ
Shares Held
149,507
-4.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $463,849,930 across 20 REIT - Retail names. REG ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,176,483 | $263,120,422 | |
| 2 | O |
Realty Income Corp
|
870,808 | $53,955,263 | |
| 3 | NNN |
Nnn REIT, Inc.
|
894,759 | $41,633,136 | |
| 4 | KIM |
Kimco Realty Corp
|
714,492 | $18,112,371 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
453,203 | $14,289,490 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
252,134 | $13,385,793 | |
| 7 | REG |
Regency Centers Corp
This page
|
149,507 | $11,921,687 | |
| 8 | FRT |
Federal Realty Investment Trust
|
91,690 | $11,318,213 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,921,687 | 149,507 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $11,854,938 | 156,687 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,423,705 | 165,489 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,752,833 | 174,936 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,617,824 | 177,142 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,133,153 | 191,610 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $28,905,594 | 390,986 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $28,797,956 | 398,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,544,720 | 426,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,238,588 | 433,266 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,886,604 | 177,412 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,621,589 | 195,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,422,683 | 395,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,311,820 | 21,442 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,112,062 | 161,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,009,971 | 148,746 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $8,551,019 | 144,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,107,055 | 197,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,947,781 | 198,378 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,631,660 | 172,756 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,540,626 | 242,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,748,431 | 242,434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,905,960 | 195,349 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,410,744 | 194,917 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,477,532 | 97,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,103,989 | 158,834 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||