Assenagon Asset Management S.A.

Position in REG — Regency Centers Corp

CIK 1546007 SENNINGERBERG, N4

Position in REG

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$463,209

-$17,761 QoQ

Shares Held

5,809

-8.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#369

of 606 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $2,135,440 across 2 REIT - Retail names. REG ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SPG	Simon Property Group Inc.	7,477	$1,672,231
2	REG	Regency Centers Corp This page	5,809	$463,209

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,209	5,809	-8.6%	Shares	Sole	2026-08-21
2026-03-31	$480,970	6,357	-6.9%	Shares	Sole	2026-04-20
2025-12-31	$471,267	6,827	+4.9%	Shares	Sole	2026-01-09
2025-09-30	$474,506	6,509	+5.5%	Shares	Sole	2025-10-07
2025-06-30	$439,631	6,172	-3.6%	Shares	Sole	2025-07-11
2025-03-31	$472,285	6,403	-5.9%	Shares	Sole	2025-04-15
2024-12-31	$502,945	6,803	-0.2%	Shares	Sole	2025-01-14
2024-09-30	$492,391	6,817	+43.7%	Shares	Sole	2024-10-23
2024-06-30	$295,076	4,744	+3.3%	Shares	Sole	2024-07-18
2024-03-31	$278,091	4,592	0.0%	Shares	Sole	2024-04-24
2023-12-31	$307,664	4,592	-7.8%	Shares	Sole	2024-01-17
2023-09-30	$296,070	4,981	+8.1%	Shares	Sole	2023-11-06
2023-06-30	$284,512	4,606	-9.1%	Shares	Sole	2023-07-25
2023-03-31	$309,999	5,067	-5.0%	Shares	Sole	2023-04-18
2022-12-31	$333,312	5,333	-8.0%	Shares	Sole	2023-01-12
2022-09-30	$312,276	5,799	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.