Treasurer of the State of North Carolina
Position in REG — Regency Centers Corp
CIK 1761054
RALEIGH, NC
Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,192,688
+$341,825 QoQ
Shares Held
77,661
+0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 611 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, 2026Treasurer of the State of North Carolina holds $168,173,549 across 8 REIT - Retail names. REG ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
350,233 | $78,329,610 | |
| 2 | NNN |
Nnn REIT, Inc.
|
848,251 | $39,469,119 | |
| 3 | O |
Realty Income Corp
|
397,592 | $24,634,800 | |
| 4 | KIM |
Kimco Realty Corp
|
281,579 | $7,138,027 | |
| 5 | REG |
Regency Centers Corp
This page
|
77,661 | $6,192,688 | |
| 6 | FRT |
Federal Realty Investment Trust
|
36,476 | $4,502,597 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
129,812 | $4,092,972 | |
| 8 | ADC |
Agree Realty Corp
|
50,353 | $3,813,736 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,192,688 | 77,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,850,863 | 77,331 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,224,121 | 75,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,920,792 | 81,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,010,173 | 84,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,093,608 | 82,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,027,143 | 81,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,965,114 | 82,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,115,017 | 82,235 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,025,934 | 82,991 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,525,557 | 82,471 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,845,013 | 81,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,734,732 | 76,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,729,581 | 77,306 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,046,625 | 80,746 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,463,405 | 101,456 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,501,918 | 109,626 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,088,271 | 99,359 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,409,090 | 98,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,591,539 | 97,899 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,911,098 | 92,260 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,415,805 | 95,500 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,943,990 | 86,510 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,446,587 | 64,350 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,958,069 | 64,460 | 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. | ||||||