FIL Ltd

Position in REG — Regency Centers Corp

CIK 318989 HAMILTON, D0

Position in REG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$263,523

+$115,247 QoQ

Shares Held

3,483

+62.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

FIL Ltd holds $144,980,068 across 19 REIT - Retail names. REG ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	305,662	$57,015,132
2	MAC	Macerich Co	2,523,354	$47,691,389
3	O	Realty Income Corp	347,944	$21,287,213
4	BRX	Brixmor Property Group Inc.	232,822	$6,705,273
5	EPRT	Essential Properties Realty Trust, Inc.	184,767	$5,609,525
6	FRT	Federal Realty Investment Trust	46,932	$4,984,647
7	KIM	Kimco Realty Corp	13,815	$310,422
8	REG	Regency Centers Corp This page	3,483	$263,523

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$263,523	3,483	+62.2%	Shares	Defined	2026-05-15
2025-12-31	$148,276	2,148	-19.4%	Shares	Defined	2026-02-17
2025-09-30	$194,278	2,665	+19.2%	Shares	Defined	2025-11-13
2025-06-30	$159,199	2,235	-73.2%	Shares	Defined	2025-08-14
2025-03-31	$616,264	8,355	-29.9%	Shares	Defined	2025-05-12
2024-12-31	$881,614	11,925	+1125.6%	Shares	Defined	2025-02-13
2024-09-30	$70,279	973	-59.6%	Shares	Defined	2024-11-13
2024-06-30	$149,902	2,410	+80233.3%	Shares	Defined	2024-08-13
2021-03-31	$170	3	0.0%	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.