Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$927,915,424
+$60,009,794 QoQ
Shares Held
12,264,280
-2.5% QoQ
Ownership
6.70%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STATE STREET CORP holds $14,184,508,011 across 26 REIT - Retail names. REG ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,931,309 | $3,904,317,067 | |
| 2 | O |
Realty Income Corp
|
63,763,245 | $3,901,035,329 | |
| 3 | KIM |
Kimco Realty Corp
|
46,783,047 | $1,051,215,066 | |
| 4 | REG |
Regency Centers Corp
This page
|
12,264,280 | $927,915,424 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,378,740 | $677,485,975 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,331,794 | $476,275,301 | |
| 7 | ADC |
Agree Realty Corp
|
5,966,403 | $449,747,458 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
15,302,018 | $440,698,118 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,915,424 | 12,264,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $867,905,630 | 12,572,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $904,251,016 | 12,403,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $857,321,502 | 12,035,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $868,406,721 | 11,773,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $862,414,298 | 11,665,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $850,006,395 | 11,768,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $723,805,974 | 11,636,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $721,602,316 | 11,915,494 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $862,159,685 | 12,868,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $735,392,096 | 12,372,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $742,640,820 | 12,022,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $740,765,359 | 12,107,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $763,701,562 | 12,219,225 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $657,593,367 | 12,211,576 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $723,450,035 | 12,197,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $850,639,040 | 11,923,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $831,357,648 | 11,033,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $690,380,409 | 10,253,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $662,004,940 | 10,332,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $567,845,566 | 10,013,147 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $452,712,347 | 9,930,080 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $384,888,208 | 10,123,309 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $519,762,989 | 11,326,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $441,638,828 | 11,492,033 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||