UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in REG — Regency Centers Corp
CIK 861177
NEW YORK, NY
Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$155,739,234
+$154,964,854 QoQ
Shares Held
1,953,088
+18982.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. REG ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
This page
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
|
719,613 | $54,503,486 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,739,234 | 1,953,088 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $774,380 | 10,235 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $156,629 | 2,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $366,395 | 5,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,773,401 | 2,523,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,604,474 | 2,272,295 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $157,655,274 | 2,132,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,931,633 | 2,075,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,424,720 | 167,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,868,480 | 1,880,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,220,932 | 1,943,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $106,500,722 | 1,791,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,165,245 | 1,605,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,218,062 | 1,605,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,216,310 | 1,571,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,563,909 | 1,477,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,684,155 | 1,528,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,578,462 | 1,676,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,478,950 | 1,652,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,639,464 | 1,658,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,031,869 | 1,639,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,732,921 | 1,882,083 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $83,988,584 | 1,842,259 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $62,377,699 | 1,640,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,973,580 | 1,328,690 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,490,919 | 1,287,820 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||