Position in REG
as of Mar 31, 2024
· filed May 10, 2024
Position Value
$12,699,189
-$1,752,175 QoQ
Shares Held
209,696
-2.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2024CREDIT SUISSE AG/ holds $270,981,472 across 24 REIT - Retail names. REG ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
528,133 | $82,647,531 | |
| 2 | O |
Realty Income Corp
|
1,100,734 | $59,549,707 | |
| 3 | KIM |
Kimco Realty Corp
|
947,644 | $18,583,298 | |
| 4 | NNN |
Nnn REIT, Inc.
|
341,929 | $14,614,044 | |
| 5 | FRT |
Federal Realty Investment Trust
|
142,329 | $14,534,636 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
547,071 | $12,828,813 | |
| 7 | REG |
Regency Centers Corp
This page
|
209,696 | $12,699,189 | |
| 8 | ADC |
Agree Realty Corp
|
129,212 | $7,380,588 |
All Filings in REG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $12,699,189 | 209,696 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,451,364 | 215,692 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,014,267 | 218,948 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,576,673 | 219,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,818,895 | 242,218 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,223,124 | 259,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,273,500 | 190,780 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,931,949 | 218,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,338,499 | 229,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,211,731 | 268,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,933,313 | 296,054 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,246,770 | 362,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,577,041 | 398,114 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,035,475 | 373,667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,065,349 | 422,550 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,402,838 | 422,812 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,006,591 | 416,513 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||