Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,046,421
+$3,833,326 QoQ
Shares Held
1,354,984
-1.6% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
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, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. REG ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
This page
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in REG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,046,421 | 1,354,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,213,095 | 1,377,387 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $89,101,916 | 1,290,771 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $106,296,726 | 1,458,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $93,094,331 | 1,306,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,668,619 | 1,107,221 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,079,506 | 1,164,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,291,421 | 1,180,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,961,040 | 690,692 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,889,302 | 1,286,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,316,216 | 1,139,048 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $67,676,540 | 1,138,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,277,072 | 1,364,369 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,536,497 | 1,234,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,316,061 | 1,061,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,009,089 | 947,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,740,927 | 956,684 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $62,875,793 | 881,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,942,672 | 888,423 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,110,038 | 788,802 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,101,334 | 797,586 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,062,275 | 794,609 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,534,121 | 779,428 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $28,737,415 | 755,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,607,288 | 688,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,080,736 | 626,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||