Position in REG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,400
+$16,986 QoQ
Shares Held
306
+212.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 606 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $1,450,735 across 11 REIT - Retail names. REG ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
9,920 | $614,643 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,568 | $350,683 | |
| 3 | KIM |
Kimco Realty Corp
|
6,350 | $160,972 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,403 | $111,811 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
2,242 | $79,366 | |
| 6 | ADC |
Agree Realty Corp
|
584 | $44,232 | |
| 7 | FRT |
Federal Realty Investment Trust
|
322 | $39,747 | |
| 8 | REG |
Regency Centers Corp
This page
|
306 | $24,400 |
All Filings in REG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,400 | 306 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,414 | 98 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,488 | 94 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,717 | 51 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,846 | 54 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,983 | 54 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,992 | 54 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,900 | 54 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,358 | 54 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,543 | 42 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,814 | 42 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,496 | 42 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,594 | 42 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,569 | 42 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3 | 54 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,261 | 42 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $109,249 | 1,842 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||