Position in REG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,047,563
+$194,877 QoQ
Shares Held
25,678
+4.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 605 holders
Holding Since
Mar 2020
20 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, 2026ASSETMARK, INC holds $18,472,222 across 23 REIT - Retail names. REG ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
67,153 | $4,160,799 | |
| 2 | KIM |
Kimco Realty Corp
|
151,915 | $3,851,045 | |
| 3 | SPG |
Simon Property Group Inc.
|
12,566 | $2,810,385 | |
| 4 | REG |
Regency Centers Corp
This page
|
25,678 | $2,047,563 | |
| 5 | NNN |
Nnn REIT, Inc.
|
39,131 | $1,820,765 | |
| 6 | ADC |
Agree Realty Corp
|
15,151 | $1,147,536 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
27,721 | $874,043 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
25,319 | $621,581 |
All Filings in REG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,563 | 25,678 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,852,686 | 24,487 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,642,361 | 23,792 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,600,738 | 21,958 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,489,205 | 20,907 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,458,308 | 19,771 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,386,852 | 18,759 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,323,831 | 18,328 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,157,915 | 18,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,128,838 | 18,640 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,119,369 | 16,707 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $965,127 | 16,237 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $929,082 | 15,041 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $949,697 | 15,523 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $899,437 | 14,391 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $902,041 | 16,751 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $863,138 | 14,553 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $625,295 | 8,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $616,739 | 8,185 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $11,721 | 305 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||