OSSIAM

Position in REG — Regency Centers Corp

CIK 1767471 PARIS, I0

Position in REG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$803,380

-$427,390 QoQ

Shares Held

10,075

-40.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#308

of 606 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OSSIAM holds $5,246,629 across 5 REIT - Retail names. REG ranks #4 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	9,184	$2,054,001
2	O	Realty Income Corp	24,525	$1,519,569
3	KIM	Kimco Realty Corp	33,221	$842,152
4	REG	Regency Centers Corp This page	10,075	$803,380
5	FRT	Federal Realty Investment Trust	223	$27,527

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$803,380	10,075	-40.3%	Shares	Defined	2026-08-13
2025-09-30	$1,230,770	16,883	+3.0%	Shares	Defined	2025-11-14
2025-06-30	$1,167,388	16,389	-10.5%	Shares	Defined	2025-08-13
2025-03-31	$1,351,356	18,321	-14.1%	Shares	Defined	2025-05-14
2024-12-31	$1,576,483	21,324	+18.6%	Shares	Defined	2025-02-13
2024-09-30	$1,298,767	17,981	-18.3%	Shares	Defined	2024-11-13
2024-06-30	$1,369,146	22,012	-12.4%	Shares	Defined	2024-08-13
2024-03-31	$1,522,175	25,135	+34.7%	Shares	Defined	2024-05-13
2023-12-31	$1,250,220	18,660	+84.6%	Shares	Defined	2024-02-13
2023-09-30	$600,878	10,109	+20.0%	Shares	Defined	2023-11-14
2023-06-30	$520,474	8,426	-52.0%	Shares	Defined	2023-08-11
2023-03-31	$1,074,810	17,568	+20.5%	Shares	Defined	2023-05-12
2022-12-31	$911,375	14,582	-4.8%	Shares	Defined	2023-02-13
2022-09-30	$824,874	15,318	-53.0%	Shares	Defined	2022-11-14
2022-06-30	$1,933,328	32,597	—	Shares	Defined	2022-08-12
No filing history on record for this holder in this stock.