Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,916,705
-$519,532 QoQ
Shares Held
124,363
-9.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 605 holders
Holding Since
Dec 2020
23 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, 2026MACKENZIE FINANCIAL CORP holds $101,475,948 across 10 REIT - Retail names. REG ranks #6 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
239,436 | $29,555,979 | |
| 2 | O |
Realty Income Corp
|
298,359 | $18,486,323 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
404,204 | $16,822,970 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
251,699 | $13,362,699 | |
| 5 | SPG |
Simon Property Group Inc.
|
50,404 | $11,272,854 | |
| 6 | REG |
Regency Centers Corp
This page
|
124,363 | $9,916,705 | |
| 7 | KIM |
Kimco Realty Corp
|
31,530 | $799,285 | |
| 8 | PINE |
Alpine Income Property Trust, Inc.
|
24,915 | $517,235 |
All Filings in REG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,916,705 | 124,363 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,436,237 | 137,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,435,409 | 20,794 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $651,069 | 8,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $640,500 | 8,992 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $649,088 | 8,800 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $646,443 | 8,744 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $632,012 | 8,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600,354 | 9,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $594,941 | 9,824 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $630,202 | 9,406 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $590,060 | 9,927 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $586,444 | 9,494 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $593,446 | 9,700 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $670,562 | 10,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,248,673 | 23,188 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,030,121 | 34,229 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,458,875 | 34,467 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,513,781 | 20,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,368,549 | 20,326 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,152,363 | 17,986 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,099,833 | 19,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $519,908 | 11,404 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||