Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$517,991
+$254,468 QoQ
Shares Held
6,496
+86.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 611 holders
Holding Since
Dec 2020
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, 2026FIL Ltd holds $186,936,527 across 21 REIT - Retail names. REG ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
3,098,648 | $78,054,942 | |
| 2 | SPG |
Simon Property Group Inc.
|
332,994 | $74,474,107 | |
| 3 | O |
Realty Income Corp
|
214,975 | $13,319,850 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
219,299 | $6,914,496 | |
| 5 | FRT |
Federal Realty Investment Trust
|
48,640 | $6,004,120 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
194,165 | $5,795,824 | |
| 7 | KIM |
Kimco Realty Corp
|
22,514 | $570,729 | |
| 8 | REG |
Regency Centers Corp
This page
|
6,496 | $517,991 |
All Filings in REG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,991 | 6,496 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $263,523 | 3,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,276 | 2,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,278 | 2,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $159,199 | 2,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $616,264 | 8,355 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $881,614 | 11,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,279 | 973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,902 | 2,410 | Shares | Defined | 2024-08-13 | |
| 2021-03-31 | $170 | 3 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $136 | 3 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||