Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,667,738
+$3,065,987 QoQ
Shares Held
273,166
+7.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $45,395,559 across 11 REIT - Retail names. REG ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
273,166 | $20,667,738 | |
| 2 | O |
Realty Income Corp
|
157,335 | $9,625,753 | |
| 3 | FRT |
Federal Realty Investment Trust
|
55,333 | $5,876,917 | |
| 4 | KIM |
Kimco Realty Corp
|
166,367 | $3,738,265 | |
| 5 | SPG |
Simon Property Group Inc.
|
14,258 | $2,659,543 | |
| 6 | KRG |
Kite Realty Group Trust
|
26,345 | $646,769 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
18,150 | $577,169 | |
| 8 | BFS |
Saul Centers, Inc.
|
15,256 | $497,039 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,667,738 | 273,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,601,751 | 254,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,817,050 | 244,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,828,086 | 236,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,165,092 | 219,158 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,339,456 | 153,381 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,297,708 | 156,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,934,179 | 111,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,976,388 | 115,198 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,185,658 | 122,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,082,275 | 119,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,518,884 | 137,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,697,713 | 142,166 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,036,499 | 144,584 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,006,469 | 148,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,728,710 | 147,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,775,449 | 165,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,070,647 | 146,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,796,889 | 308,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,664,894 | 369,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,571,252 | 309,844 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,476,651 | 142,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,342,226 | 140,511 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,669,169 | 188,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,610,676 | 119,976 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||