Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,466,273
+$26,472,278 QoQ
Shares Held
4,219,542
+3.0% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. REG ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
This page
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,466,273 | 4,219,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,993,995 | 4,097,198 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $294,166,989 | 4,261,437 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $289,707,509 | 3,974,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $415,884,037 | 5,838,608 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $435,146,890 | 5,899,497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $397,333,082 | 5,374,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $175,489,712 | 2,429,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $165,200,958 | 2,655,964 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,649,736 | 2,537,149 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $265,169,585 | 3,957,755 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $288,461,063 | 4,852,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,961,428 | 2,249,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,252,040 | 2,112,652 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,234,059 | 2,995,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $169,985,164 | 3,156,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,817,104 | 2,947,515 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $185,893,055 | 2,605,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,751,621 | 2,823,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $221,449,977 | 3,289,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,237,209 | 3,609,134 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $257,747,739 | 4,545,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $268,961,299 | 5,899,568 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $256,711,149 | 6,752,003 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $206,505,546 | 4,500,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,246,188 | 4,612,183 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||