Position in REG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$41,453,886
+$8,689 QoQ
Shares Held
547,897
-8.7% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $267,510,897 across 24 REIT - Retail names. REG ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
869,560 | $53,199,679 | |
| 2 | KIM |
Kimco Realty Corp
|
1,925,442 | $43,264,681 | |
| 3 | REG |
Regency Centers Corp
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|
547,897 | $41,453,886 | |
| 4 | FRT |
Federal Realty Investment Trust
|
382,058 | $40,578,379 | |
| 5 | SPG |
Simon Property Group Inc.
|
147,036 | $27,426,625 | |
| 6 | CURB |
Curbline Properties Corp.
|
308,144 | $7,947,033 | |
| 7 | NTST |
NETSTREIT Corp.
|
291,893 | $5,496,345 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
152,330 | $4,844,093 |
All Filings in REG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,453,886 | 547,897 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $41,445,197 | 600,394 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,415,015 | 170,302 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,725,664 | 192,695 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,608,902 | 170,945 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,419,933 | 86,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,276,811 | 100,745 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,503,590 | 72,405 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,457,612 | 57,094 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,831,043 | 27,329 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,412,628 | 57,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,389,201 | 38,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,601,299 | 58,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,046,000 | 80,736 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,341,710 | 80,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,605,888 | 111,379 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,102,352 | 85,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,250,599 | 43,140 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,975,664 | 29,343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,241,301 | 50,590 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,628,451 | 46,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,960,734 | 43,008 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,332,793 | 61,357 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,952,230 | 86,124 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,177,149 | 30,631 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||