Position in REG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$54,440,091
+$24,604,018 QoQ
Shares Held
719,536
+66.5% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $3,628,397,555 across 26 REIT - Retail names. REG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,503,133 | $1,586,089,395 | |
| 2 | O |
Realty Income Corp
|
17,332,135 | $1,060,380,014 | |
| 3 | KIM |
Kimco Realty Corp
|
8,753,550 | $196,692,265 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,952,067 | $146,123,242 | |
| 5 | ADC |
Agree Realty Corp
|
1,526,561 | $115,072,165 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,631,594 | $75,789,905 | |
| 7 | NTST |
NETSTREIT Corp.
|
3,433,461 | $64,652,070 | |
| 8 | REG |
Regency Centers Corp
This page
|
719,536 | $54,440,091 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,440,091 | 719,536 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,836,073 | 432,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,970,700 | 548,295 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,421,456 | 553,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,480,091 | 738,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,906,921 | 566,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,944,797 | 400,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,421,654 | 473,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,277,867 | 384,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,116,231 | 330,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,170,815 | 423,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,659,487 | 269,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,866,546 | 406,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,764,873 | 364,238 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,552,824 | 363,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,736,781 | 383,355 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,527,813 | 315,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,056,160 | 385,616 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,532,572 | 349,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,055,184 | 297,412 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,093,891 | 195,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,568,955 | 187,957 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,786,649 | 257,408 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,506,110 | 207,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,677,901 | 329,896 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||