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Equibles

STATE STREET CORP

Position in REG — Regency Centers Corp

CIK 93751 BOSTON, MA
Back to REG Full portfolio

Position in REG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$970,296,733
+$42,381,309 QoQ
Shares Held
12,168,256
-0.8% QoQ
Ownership
6.65%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 9% Shared 1% None 90%

Common Shares in REG Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. REG ranks #4 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 20,356,570 $4,552,746,880
2 O
Realty Income Corp
 65,929,425 $4,084,987,173
3 KIM
Kimco Realty Corp
 46,958,443 $1,190,396,530
4 REG
Regency Centers Corp
This page 		12,168,256 $970,296,733
5 FRT
Federal Realty Investment Trust
 6,350,252 $783,875,106
6 NNN
Nnn REIT, Inc.
 11,346,545 $527,954,738
7 BRX
Brixmor Property Group Inc.
 15,089,847 $475,782,875
8 ADC
Agree Realty Corp
 5,858,959 $443,757,554

All Filings in REG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $970,296,733 12,168,256
2026-03-31 $927,915,424 12,264,280
2025-12-31 $867,905,630 12,572,876
2025-09-30 $904,251,016 12,403,992
2025-06-30 $857,321,502 12,035,961
2025-03-31 $868,406,721 11,773,410
2024-12-31 $862,414,298 11,665,282
2024-09-30 $850,006,395 11,768,052
2024-06-30 $723,805,974 11,636,752
2024-03-31 $721,602,316 11,915,494
2023-12-31 $862,159,685 12,868,055
2023-09-30 $735,392,096 12,372,007
2023-06-30 $742,640,820 12,022,678
2023-03-31 $740,765,359 12,107,966
2022-12-31 $763,701,562 12,219,225
2022-09-30 $657,593,367 12,211,576
2022-06-30 $723,450,035 12,197,775
2022-03-31 $850,639,040 11,923,732
2021-12-31 $831,357,648 11,033,280
2021-09-30 $690,380,409 10,253,682
2021-06-30 $662,004,940 10,332,526
2021-03-31 $567,845,566 10,013,147
2020-12-31 $452,712,347 9,930,080
2020-09-30 $384,888,208 10,123,309
2020-06-30 $519,762,989 11,326,280
2020-03-31 $441,638,828 11,492,033