CENTERSQUARE INVESTMENT MANAGEMENT LLC
Position in REG — Regency Centers Corp
CIK 1725296
CONSHOHOCKEN, PA
Position in REG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,010,269
+$1,433,181 QoQ
Shares Held
351,270
0.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#55
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, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,115,982,423 across 12 REIT - Retail names. REG ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
12,348,885 | $389,360,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,606,504 | $359,294,619 | |
| 3 | ADC |
Agree Realty Corp
|
3,730,917 | $282,579,652 | |
| 4 | KIM |
Kimco Realty Corp
|
10,919,568 | $276,811,048 | |
| 5 | KRG |
Kite Realty Group Trust
|
8,644,416 | $245,328,525 | |
| 6 | O |
Realty Income Corp
|
3,924,386 | $243,154,955 | |
| 7 | MAC |
Macerich Co
|
8,999,366 | $226,694,028 | |
| 8 | NTST |
NETSTREIT Corp.
|
2,405,458 | $50,827,326 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,010,269 | 351,270 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,577,088 | 351,270 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $24,300,907 | 352,034 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,658,102 | 351,963 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,717,168 | 332,966 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,481,872 | 399,700 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $34,150,115 | 461,925 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,546,209 | 339,834 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,101,287 | 339,249 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,624,864 | 307,544 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,035,093 | 209,479 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,684,325 | 112,455 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,085,136 | 681,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,833,966 | 1,533,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $108,914,687 | 1,742,635 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $60,639,676 | 1,126,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,360,459 | 258,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,498,105 | 259,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,520,321 | 259,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,479,002 | 259,602 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $109,707,699 | 1,712,310 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $133,924,122 | 2,361,561 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,901,534 | 1,993,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $85,004,507 | 2,235,784 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,495,121 | 1,252,890 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $36,817,669 | 958,045 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||