State of Tennessee, Department of Treasury
Position in REG — Regency Centers Corp
CIK 1587973
NASHVILLE, TN
Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,920,762
-$233,084 QoQ
Shares Held
325,066
-6.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. REG ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
This page
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,920,762 | 325,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,153,846 | 345,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,453,181 | 325,267 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,284,217 | 305,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,969,548 | 252,275 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,626,241 | 225,410 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,068,861 | 244,405 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,366,018 | 268,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,344,574 | 214,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,783,979 | 178,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,567,081 | 172,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,042,978 | 219,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,445,851 | 201,487 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,459,331 | 170,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,926,500 | 190,824 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,377,002 | 192,702 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $11,429,155 | 192,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,657,385 | 345,632 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $35,364,542 | 469,337 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $24,714,890 | 367,071 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,610,883 | 368,517 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,895,592 | 368,464 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,809,078 | 368,701 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,152,374 | 372,235 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,220,497 | 375,256 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,258,875 | 214,907 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||