Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,228,818
+$1,032,668 QoQ
Shares Held
241,144
+0.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. REG ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
This page
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,228,818 | 241,144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,196,150 | 240,499 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,075,986 | 261,857 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,572,918 | 268,490 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,701,992 | 332,753 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,796,888 | 295,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,733,267 | 253,392 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,126,668 | 278,647 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $16,298,264 | 262,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,627,302 | 208,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,325,463 | 258,589 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,995,183 | 269,098 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,765,297 | 287,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,194,637 | 281,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,466,060 | 295,457 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,593,875 | 308,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,133,470 | 288,880 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,126,224 | 282,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,675,736 | 274,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,289,586 | 271,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,700,873 | 276,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,168,439 | 302,741 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,901,235 | 217,180 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,263,306 | 243,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,525,593 | 251,157 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,605,564 | 275,971 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||