Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,808,781
+$168,249 QoQ
Shares Held
47,765
-0.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 605 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $60,073,209 across 20 REIT - Retail names. REG ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
94,522 | $21,139,845 | |
| 2 | O |
Realty Income Corp
|
273,390 | $16,939,244 | |
| 3 | KIM |
Kimco Realty Corp
|
194,138 | $4,921,398 | |
| 4 | REG |
Regency Centers Corp
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|
47,765 | $3,808,781 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
48,095 | $1,516,435 | |
| 6 | FRT |
Federal Realty Investment Trust
|
12,247 | $1,511,769 | |
| 7 | ADC |
Agree Realty Corp
|
18,905 | $1,431,864 | |
| 8 | NNN |
Nnn REIT, Inc.
|
29,583 | $1,376,496 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,808,781 | 47,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,640,532 | 48,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,270,848 | 47,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,334,081 | 45,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,277,790 | 46,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,281,508 | 44,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,252,920 | 44,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,143,955 | 43,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,638,461 | 42,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,444,443 | 40,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,610,454 | 38,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,232,269 | 37,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,105,677 | 34,089 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,020,591 | 33,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,073,687 | 33,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,795,035 | 33,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,897,742 | 31,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,236,651 | 31,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,324,999 | 30,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,050,602 | 30,456 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,904,865 | 29,731 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,734,588 | 30,587 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,400,935 | 30,729 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,205,119 | 31,697 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,447,370 | 31,540 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,057,247 | 27,511 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||