BI Asset Management Fondsmaeglerselskab A/S
Position in REG — Regency Centers Corp
CIK 1778131
KOBENHAVN, G7
Position in REG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,280,624
+$214,575 QoQ
Shares Held
16,060
+14.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 606 holders
Holding Since
Dec 2022
13 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $38,886,291 across 6 REIT - Retail names. REG ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
78,215 | $17,492,784 | |
| 2 | O |
Realty Income Corp
|
159,122 | $9,859,199 | |
| 3 | FRT |
Federal Realty Investment Trust
|
58,504 | $7,221,733 | |
| 4 | KIM |
Kimco Realty Corp
|
118,283 | $2,998,474 | |
| 5 | REG |
Regency Centers Corp
This page
|
16,060 | $1,280,624 | |
| 6 | MAC |
Macerich Co
|
1,329 | $33,477 |
All Filings in REG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,624 | 16,060 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,066,049 | 14,090 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $696,305 | 10,087 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $754,806 | 10,354 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $731,318 | 10,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $665,684 | 9,025 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $481,358 | 6,511 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $332,837 | 5,496 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $589,533 | 8,799 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $128,865 | 2,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,917 | 2,168 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $157,660 | 2,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,625 | 2,010 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||