Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,542
+$23,068 QoQ
Shares Held
684
+64.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#493
of 606 holders
Holding Since
Mar 2021
11 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, 2026LOOMIS SAYLES & CO L P holds $45,003,591 across 13 REIT - Retail names. REG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
280,431 | $21,239,843 | |
| 2 | CURB |
Curbline Properties Corp.
|
393,489 | $11,962,065 | |
| 3 | SPG |
Simon Property Group Inc.
|
42,831 | $9,579,152 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
59,032 | $1,861,278 | |
| 5 | FRT |
Federal Realty Investment Trust
|
503 | $62,090 | |
| 6 | REG |
Regency Centers Corp
This page
|
684 | $54,542 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
861 | $45,710 | |
| 8 | UE |
Urban Edge Properties
|
1,603 | $36,676 |
All Filings in REG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,542 | 684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,474 | 416 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,968 | 579 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $43,740 | 600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,025 | 590 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $17,437 | 294 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $20,973 | 294 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,161 | 533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,465 | 601 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,377 | 599 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,438 | 572 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||