GW&K Investment Management, LLC

Position in REG — Regency Centers Corp

CIK 1082917 BOSTON, MA

Position in REG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,060

+$83 QoQ

Shares Held

-3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#547

of 611 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GW&K Investment Management, LLC holds $45,961,286 across 8 REIT - Retail names. REG ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	522,247	$39,554,987
2	NTST	NETSTREIT Corp.	184,475	$3,897,956
3	AKR	Acadia Realty Trust	114,613	$2,396,557
4	SPG	Simon Property Group Inc.	182	$40,704
5	O	Realty Income Corp	643	$39,840
6	KIM	Kimco Realty Corp	560	$14,196
7	FRT	Federal Realty Investment Trust	89	$10,986
8	REG	Regency Centers Corp This page	76	$6,060

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,060	76	-3.8%	Shares	Sole	2026-08-12
2026-03-31	$5,977	79	+17.9%	Shares	Sole	2026-05-13
2025-12-31	$4,625	67	0.0%	Shares	Sole	2026-02-11
2025-09-30	$4,884	67	-14.1%	Shares	Sole	2025-11-12
2025-06-30	$5,555	78	+16.4%	Shares	Sole	2025-08-11
2025-03-31	$4,941	67	+4.7%	Shares	Sole	2025-05-05
2024-12-31	$4,731	64	0.0%	Shares	Sole	2025-02-05
2024-09-30	$4,622	64	+10.3%	Shares	Sole	2024-11-07
2024-06-30	$3,607	58	+31.8%	Shares	Sole	2024-08-12
2024-03-31	$3	44	+7.3%	Shares	Sole	2024-05-08
2023-12-31	$2,747	41	0.0%	Shares	Sole	2024-02-09
2023-09-30	$2	41	-4.7%	Shares	Sole	2023-11-09
2023-06-30	$3	43	+330.0%	Shares	Sole	2023-08-09
2022-06-30	$593	10	+66.7%	Shares	Sole	2022-08-09
2022-03-31	$428	6	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.