Position in REG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$213,720,182
+$11,866,417 QoQ
Shares Held
2,680,213
+0.5% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. REG ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
This page
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,720,182 | 2,680,213 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $201,853,765 | 2,667,906 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $179,525,835 | 2,600,693 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $186,721,173 | 2,561,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,673,177 | 2,578,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $193,966,817 | 2,629,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $199,021,702 | 2,692,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $192,964,754 | 2,671,532 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $164,327,483 | 2,641,921 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $152,886,927 | 2,524,553 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $166,406,359 | 2,483,677 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $142,287,173 | 2,393,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $143,178,656 | 2,317,932 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $140,292,343 | 2,293,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,403,623 | 2,246,458 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $124,521,768 | 2,312,382 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $142,258,590 | 2,398,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $171,039,005 | 2,397,519 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $185,836,307 | 2,466,308 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,516,808 | 2,517,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,565,080 | 2,584,128 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $152,417,312 | 2,687,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $125,826,986 | 2,759,969 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $105,044,773 | 2,762,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,994,376 | 2,593,035 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,170,549 | 2,554,529 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||