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Equibles

Pacific Heights Asset Management LLC

Position in REG — Regency Centers Corp

CIK 1323414 San Francisco, CA
Back to REG Full portfolio

Position in REG

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$23,922,000
+$3,115,500 QoQ
Shares Held
300,000
+9.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#63
of 612 holders
Holding Since
Mar 2020
26 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, 2026

Pacific Heights Asset Management LLC holds $91,776,250 across 4 REIT - Retail names. REG ranks #3 (26.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 125,000 $27,956,250
2 FRT
Federal Realty Investment Trust
 200,000 $24,688,000
3 REG
Regency Centers Corp
This page 		300,000 $23,922,000
4 KIM
Kimco Realty Corp
 600,000 $15,210,000

All Filings in REG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,922,000 300,000
2026-03-31 $20,806,500 275,000
2025-12-31 $18,983,250 275,000
2025-09-30 $16,402,500 225,000
2025-06-30 $10,684,500 150,000
2025-03-31 $11,064,000 150,000
2024-12-31 $18,482,500 250,000
2024-09-30 $9,028,750 125,000
2024-06-30 $7,775,000 125,000
2024-03-31 $7,570,000 125,000
2023-12-31 $8,375,000 125,000
2023-09-30 $7,430,000 125,000
2023-06-30 $7,721,250 125,000
2023-03-31 $7,647,500 125,000
2022-12-31 $7,812,500 125,000
2022-09-30 $6,731,250 125,000
2022-06-30 $7,413,750 125,000
2022-03-31 $8,917,500 125,000
2021-12-31 $9,418,750 125,000
2021-09-30 $8,416,250 125,000
2021-06-30 $8,008,750 125,000
2021-03-31 $7,088,750 125,000
2020-12-31 $7,978,250 175,000
2020-09-30 $5,703,000 150,000
2020-06-30 $4,589,000 100,000
2020-03-31 $3,843,000 100,000