Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,408,794
-$2,031,297 QoQ
Shares Held
657,246
-8.7% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. REG ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,408,794 | 657,246 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||