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Equibles

FIRST TRUST ADVISORS LP

Position in REG — Regency Centers Corp

CIK 1125816 Wheaton, IL
Back to REG Full portfolio

Position in REG

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$41,765,419
+$311,533 QoQ
Shares Held
523,770
-4.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in REG Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. REG ranks #5 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
 977,716 $60,579,283
2 KIM
Kimco Realty Corp
 1,734,677 $43,974,061
3 SPG
Simon Property Group Inc.
 194,205 $43,433,948
4 FRT
Federal Realty Investment Trust
 350,065 $43,212,022
5 REG
Regency Centers Corp
This page 		523,770 $41,765,419
6 CURB
Curbline Properties Corp.
 502,192 $15,266,636
7 CBL
Cbl & Associates Properties Inc
 247,024 $13,114,504
8 NNN
Nnn REIT, Inc.
 183,422 $8,534,625

All Filings in REG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,765,419 523,770
2026-03-31 $41,453,886 547,897
2025-12-31 $41,445,197 600,394
2025-09-30 $12,415,015 170,302
2025-06-30 $13,725,664 192,695
2025-03-31 $12,608,902 170,945
2024-12-31 $6,419,933 86,838
2024-09-30 $7,276,811 100,745
2024-06-30 $4,503,590 72,405
2024-03-31 $3,457,612 57,094
2023-12-31 $1,831,043 27,329
2023-09-30 $3,412,628 57,413
2023-06-30 $2,389,201 38,679
2023-03-31 $3,601,299 58,864
2022-12-31 $5,046,000 80,736
2022-09-30 $4,341,710 80,626
2022-06-30 $6,605,888 111,379
2022-03-31 $6,102,352 85,539
2021-12-31 $3,250,599 43,140
2021-09-30 $1,975,664 29,343
2021-06-30 $3,241,301 50,590
2021-03-31 $2,628,451 46,349
2020-12-31 $1,960,734 43,008
2020-09-30 $2,332,793 61,357
2020-06-30 $3,952,230 86,124
2020-03-31 $1,177,149 30,631