Position in REG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,591,290
-$325,631 QoQ
Shares Held
19,956
-21.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 605 holders
Holding Since
Mar 2020
25 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, 2026Swiss Life Asset Management Ltd holds $27,435,830 across 17 REIT - Retail names. REG ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
45,651 | $10,209,845 | |
| 2 | O |
Realty Income Corp
|
121,916 | $7,553,915 | |
| 3 | KIM |
Kimco Realty Corp
|
74,247 | $1,882,161 | |
| 4 | REG |
Regency Centers Corp
This page
|
19,956 | $1,591,290 | |
| 5 | FRT |
Federal Realty Investment Trust
|
7,823 | $965,671 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
27,661 | $872,151 | |
| 7 | NNN |
Nnn REIT, Inc.
|
13,062 | $607,774 | |
| 8 | ADC |
Agree Realty Corp
|
7,889 | $597,512 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,290 | 19,956 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,916,921 | 25,336 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,370,866 | 19,859 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,475,422 | 20,239 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $5,946,849 | 83,488 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $6,077,085 | 82,390 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $4,267,683 | 57,726 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,087,421 | 15,055 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $320,703 | 5,156 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $4,060,937 | 60,611 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,090,385 | 35,168 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $2,179,183 | 35,279 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $2,876,744 | 47,021 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $4,713,749 | 75,420 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $7,625,374 | 141,604 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $4,749,485 | 80,079 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $5,789,383 | 81,152 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $7,806,485 | 103,603 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $7,224,172 | 107,295 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $2,543,835 | 39,704 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $2,415,959 | 42,602 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $1,979,745 | 43,425 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,651,018 | 43,425 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,834,773 | 39,982 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,147,698 | 55,886 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||