Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,674,956
+$19,600,952 QoQ
Shares Held
3,344,306
+2.4% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. REG ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
This page
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,674,956 | 3,344,306 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $247,074,004 | 3,265,583 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $183,466,274 | 2,657,776 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $204,449,650 | 2,804,522 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $202,356,661 | 2,840,891 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $211,594,717 | 2,868,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,644,718 | 2,781,614 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $122,416,630 | 1,694,817 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $108,987,647 | 1,752,213 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $104,962,409 | 1,733,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,606,842 | 1,755,326 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $142,223,216 | 2,392,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $139,258,177 | 2,254,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $140,658,263 | 2,299,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,738,499 | 2,427,816 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,846,160 | 2,504,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,208,374 | 2,448,295 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $180,421,640 | 2,529,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $187,066,319 | 2,482,632 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $170,687,877 | 2,535,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,666,250 | 2,601,315 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $161,386,052 | 2,845,813 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $137,036,380 | 3,005,843 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $119,233,493 | 3,136,073 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $143,187,766 | 3,120,239 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $117,131,064 | 3,047,907 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||