Position in REG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,597,888
+$422,591 QoQ
Shares Held
57,661
+4.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#171
of 606 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $5,724,823 across 2 REIT - Retail names. REG ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
57,661 | $4,597,888 | |
| 2 | ADC |
Agree Realty Corp
|
14,879 | $1,126,935 |
All Filings in REG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,597,888 | 57,661 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,175,297 | 55,185 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,697,384 | 53,562 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,315,522 | 31,763 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,215,609 | 31,105 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,251,450 | 30,524 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $328,140 | 4,543 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $270,818 | 4,354 | Shares | Sole | 2024-07-30 | |
| 2020-03-31 | $242,147 | 6,301 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||