Candriam S.C.A.

Position in REG — Regency Centers Corp

CIK 1537014 STRASSEN, N4

Position in REG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,194,783

+$1,457,781 QoQ

Shares Held

40,065

+74.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#199

of 606 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Candriam S.C.A. holds $37,239,865 across 5 REIT - Retail names. REG ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	541,423	$13,725,073
2	KRG	Kite Realty Group Trust	464,185	$13,173,570
3	O	Realty Income Corp	100,663	$6,237,079
4	REG	Regency Centers Corp This page	40,065	$3,194,783
5	SPG	Simon Property Group Inc.	4,066	$909,360

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,194,783	40,065	+74.5%	Shares	Sole	2026-08-13
2026-03-31	$1,737,002	22,958	+277.8%	Shares	Sole	2026-04-30
2025-12-31	$419,426	6,076	+27.6%	Shares	Sole	2026-04-30
2025-09-30	$347,149	4,762	-81.1%	Shares	Sole	2025-11-06
2025-06-30	$1,790,437	25,136	-70.2%	Shares	Sole	2025-08-08
2023-06-30	$5,206,283	84,285	-18.8%	Shares	Other	2023-08-08
2023-03-31	$6,350,300	103,797	-27.5%	Shares	Sole	2023-05-12
2022-12-31	$8,949,250	143,188	-33.7%	Shares	Sole	2023-02-13
2022-09-30	$11,621,799	215,818	+6.5%	Shares	Sole	2022-11-10
2022-06-30	$12,022,137	202,700	+18.3%	Shares	Sole	2022-08-03
2022-03-31	$12,223,038	171,335	+185.0%	Shares	Sole	2022-05-13
2021-12-31	$4,529,288	60,110	+433.4%	Shares	Sole	2022-02-10
2020-06-30	$517,180	11,270	-37.5%	Shares	Sole	2020-07-23
2020-03-31	$693,277	18,040	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.