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Equibles

GUGGENHEIM CAPITAL LLC

Position in REG — Regency Centers Corp

CIK 1283072 Chicago, IL
Back to REG Full portfolio

Position in REG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,426,456
+$758,718 QoQ
Shares Held
268,704
-1.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#68
of 612 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $46,678,432 across 12 REIT - Retail names. REG ranks #1 (45.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REG
Regency Centers Corp
This page 		268,704 $21,426,456
2 O
Realty Income Corp
 142,833 $8,849,932
3 FRT
Federal Realty Investment Trust
 44,213 $5,457,652
4 KIM
Kimco Realty Corp
 147,357 $3,735,498
5 SPG
Simon Property Group Inc.
 14,506 $3,244,265
6 KRG
Kite Realty Group Trust
 26,320 $746,961
7 GTY
Getty Realty Corp /Md/
 19,518 $651,119
8 CURB
Curbline Properties Corp.
 20,705 $629,432

All Filings in REG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,426,456 268,704
2026-03-31 $20,667,738 273,166
2025-12-31 $17,601,751 254,987
2025-09-30 $17,817,050 244,404
2025-06-30 $16,828,086 236,250
2025-03-31 $16,165,092 219,158
2024-12-31 $11,339,456 153,381
2024-09-30 $11,297,708 156,413
2024-06-30 $6,934,179 111,482
2024-03-31 $6,976,388 115,198
2023-12-31 $8,185,658 122,174
2023-09-30 $7,082,275 119,150
2023-06-30 $8,518,884 137,913
2023-03-31 $8,697,713 142,166
2022-12-31 $9,036,499 144,584
2022-09-30 $8,006,469 148,681
2022-06-30 $8,728,710 147,171
2022-03-31 $11,775,449 165,061
2021-12-31 $11,070,647 146,923
2021-09-30 $20,796,889 308,880
2021-06-30 $23,664,894 369,360
2021-03-31 $17,571,252 309,844
2020-12-31 $6,476,651 142,063
2020-09-30 $5,342,226 140,511
2020-06-30 $8,669,169 188,912
2020-03-31 $4,610,676 119,976