SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / REG

Cbre Investment Management Listed Real Assets LLC’s Regency Ctrs Corp Position

Does Cbre Investment Management Listed Real Assets LLC own Regency Ctrs Corp (REG)? Yes — 1.27M shares worth $96M (+1.42% of its 13F portfolio) as of Q1 2026, down from 1.88M shares the prior filed quarter.

Position Value
$96M
Q1 2026
Shares
1.27M
% of Portfolio
+1.42%
Quarters Held
30
currently held

Position History REG

Reported value by quarter
Q4 ’18: $216MQ4 ’18Q1 ’19: $199MQ2 ’19: $148MQ3 ’19: $84MQ4 ’19: $33MQ4 ’19Q1 ’20: $10MQ2 ’20: $22MQ3 ’20: $41MQ4 ’20: $47MQ4 ’20Q1 ’21: $40MQ2 ’21: $56MQ3 ’21: $120MQ4 ’21: $99MQ4 ’21Q1 ’22: $128MQ2 ’22: $11MQ3 ’22: $6MQ4 ’22: $17MQ4 ’22Q1 ’23: $18MQ2 ’23: $23MQ3 ’23: $16MQ4 ’23: $25MQ4 ’23Q1 ’24: $37MQ2 ’24: $39MQ3 ’24: $113MQ4 ’24: $114MQ4 ’24Q1 ’25: $186MQ2 ’25: $148MQ3 ’25: $139MQ4 ’25: $130MQ4 ’25Q1 ’26: $96Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.27M$96M+1.42%
Q4 20251.88M$130M+1.90%
Q3 20251.91M$139M+1.99%
Q2 20252.08M$148M+2.24%
Q1 20252.52M$186M+2.85%
Q4 20241.54M$114M+2.02%
Q3 20241.56M$113M+1.79%
Q2 2024630.8K$39M+0.72%
Q1 2024612.1K$37M+0.69%
Q4 2023376.0K$25M+0.46%
Q3 2023274.7K$16M+0.33%
Q2 2023378.6K$23M+0.42%
Q1 2023293.3K$18M+0.32%
Q4 2022278.7K$17M+0.30%
Q3 2022120.2K$6M+0.12%
Q2 2022190.9K$11M+0.18%
Q1 20221.79M$128M+1.78%
Q4 20211.31M$99M+1.41%
Q3 20211.78M$120M+2.11%
Q2 2021868.7K$56M+1.04%
Q1 2021697.2K$40M+0.79%
Q4 20201.03M$47M+1.04%
Q3 20201.07M$41M+0.98%
Q2 2020486.3K$22M+0.53%
Q1 2020255.0K$10M+0.27%
Q4 2019523.0K$33M+0.67%
Q3 20191.20M$84M+1.79%
Q2 20192.22M$148M+3.12%
Q1 20192.95M$199M+3.25%
Q4 20183.68M$216M+3.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cbre Investment Management Listed Real Assets LLC’s full portfolio or all institutional holders of REG.