Treasurer of the State of North Carolina

Position in REG — Regency Centers Corp

CIK 1761054 RALEIGH, NC

Position in REG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,850,863

+$626,742 QoQ

Shares Held

77,331

+2.2% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $122,894,678 across 8 REIT - Retail names. REG ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	350,993	$65,470,724
2	O	Realty Income Corp	392,022	$23,983,905
3	NNN	Nnn REIT, Inc.	235,321	$9,890,541
4	KIM	Kimco Realty Corp	286,069	$6,427,970
5	REG	Regency Centers Corp This page	77,331	$5,850,863
6	FRT	Federal Realty Investment Trust	36,416	$3,867,743
7	BRX	Brixmor Property Group Inc.	130,332	$3,753,561
8	ADC	Agree Realty Corp	48,413	$3,649,371

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,850,863	77,331	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$5,224,121	75,679	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$5,920,792	81,218	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$6,010,173	84,377	+2.1%	Shares	Sole	2025-08-14
2025-03-31	$6,093,608	82,614	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$6,027,143	81,525	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$5,965,114	82,585	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$5,115,017	82,235	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$5,025,934	82,991	+0.6%	Shares	Sole	2024-05-09
2023-12-31	$5,525,557	82,471	+1.2%	Shares	Sole	2024-05-09
2023-09-30	$4,845,013	81,511	+6.3%	Shares	Sole	2023-11-13
2023-06-30	$4,734,732	76,651	-0.8%	Shares	Sole	2023-08-14
2023-03-31	$4,729,581	77,306	-4.3%	Shares	Sole	2023-05-04
2022-12-31	$5,046,625	80,746	-20.4%	Shares	Sole	2023-02-09
2022-09-30	$5,463,405	101,456	-7.5%	Shares	Sole	2022-11-08
2022-06-30	$6,501,918	109,626	+10.3%	Shares	Sole	2022-08-02
2022-03-31	$7,088,271	99,359	+1.0%	Shares	Sole	2022-05-10
2021-12-31	$7,409,090	98,329	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$6,591,539	97,899	+6.1%	Shares	Sole	2021-11-03
2021-06-30	$5,911,098	92,260	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$5,415,805	95,500	+10.4%	Shares	Sole	2021-05-03
2020-12-31	$3,943,990	86,510	+34.4%	Shares	Sole	2021-02-02
2020-09-30	$2,446,587	64,350	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$2,958,069	64,460	-9.5%	Shares	Sole	2020-08-07
2020-03-31	$2,738,329	71,255	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.