MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in REG — Regency Centers Corp
CIK 912938
Boston, MA
Position in REG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$77,472,512
+$588,412 QoQ
Shares Held
971,564
-4.4% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 612 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 57%
Shared 39%
None 4%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,100,223,126 across 10 REIT - Retail names. REG ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
923,713 | $206,588,409 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
6,378,046 | $201,099,788 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,430,505 | $162,100,571 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,558,445 | $119,044,441 | |
| 5 | FRT |
Federal Realty Investment Trust
|
922,123 | $113,826,860 | |
| 6 | AKR |
Acadia Realty Trust
|
4,825,446 | $100,900,072 | |
| 7 | REG |
Regency Centers Corp
This page
|
971,564 | $77,472,512 | |
| 8 | KIM |
Kimco Realty Corp
|
2,676,079 | $67,838,601 |
All Filings in REG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,472,512 | 971,564 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $76,884,100 | 1,016,179 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,527,685 | 1,079,642 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $107,144,336 | 1,469,744 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||