Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,742,814
+$5,955,367 QoQ
Shares Held
84,560
+557.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#138
of 606 holders
Holding Since
Dec 2022
3 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, 2026ALGERT GLOBAL LLC holds $86,742,368 across 13 REIT - Retail names. REG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
506,434 | $23,564,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
369,750 | $15,388,995 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
264,428 | $8,337,414 | |
| 4 | REG |
Regency Centers Corp
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|
84,560 | $6,742,814 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,237,418 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,004,626 | |
| 7 | NTST |
NETSTREIT Corp.
|
262,670 | $5,550,217 | |
| 8 | ADC |
Agree Realty Corp
|
57,460 | $4,352,020 |
All Filings in REG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,742,814 | 84,560 | Shares | Sole | 2026-08-13 | |
| 2023-03-31 | $787,447 | 12,871 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $579,937 | 9,279 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||