Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,436
+$9,593 QoQ
Shares Held
3,705
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 606 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,965,064 across 10 REIT - Retail names. REG ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
65,869 | $4,081,243 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,679 | $1,941,058 | |
| 3 | FRT |
Federal Realty Investment Trust
|
8,634 | $1,065,780 | |
| 4 | KIM |
Kimco Realty Corp
|
29,841 | $756,469 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
22,751 | $717,339 | |
| 6 | NNN |
Nnn REIT, Inc.
|
9,260 | $430,867 | |
| 7 | REG |
Regency Centers Corp
This page
|
3,705 | $295,436 | |
| 8 | ADC |
Agree Realty Corp
|
3,243 | $245,624 |
All Filings in REG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,436 | 3,705 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,843 | 3,778 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $206,951 | 2,998 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $285,039 | 3,910 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $276,657 | 3,884 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $295,630 | 4,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $292,393 | 3,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,308 | 3,950 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $235,551 | 3,787 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $228,738 | 3,414 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $208,277 | 3,504 | Shares | Sole | 2023-11-02 | |
| 2021-12-31 | $206,986 | 2,747 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||