Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$663,413,435
-$7,673,135 QoQ
Shares Held
8,319,707
-6.2% QoQ
Ownership
4.54%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. REG ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
This page
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,413,435 | 8,319,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,086,570 | 8,869,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $612,529,695 | 8,873,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,433,995 | 9,539,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $703,611,576 | 9,878,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $730,935,339 | 9,909,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $771,857,587 | 10,440,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $741,754,210 | 10,269,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $599,784,709 | 9,642,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $547,992,479 | 9,048,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $547,771,297 | 8,175,691 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $481,294,059 | 8,097,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,131,007 | 6,963,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $412,758,883 | 6,746,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $379,815,562 | 6,077,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $312,944,210 | 5,811,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,914,551 | 5,528,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $387,705,006 | 5,434,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $391,416,651 | 5,194,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $381,220,440 | 5,661,970 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,334,352 | 5,826,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,584,104 | 6,093,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,236,904 | 5,795,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $217,779,434 | 5,728,023 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,257,522 | 5,388,048 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $189,158,186 | 4,922,149 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||