Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,912,580
+$609,497 QoQ
Shares Held
86,689
+4.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
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, 2026BROWN ADVISORY INC holds $59,885,762 across 8 REIT - Retail names. REG ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
1,069,540 | $32,514,015 | |
| 2 | GTY |
Getty Realty Corp /Md/
|
246,014 | $8,207,026 | |
| 3 | SPG |
Simon Property Group Inc.
|
31,614 | $7,070,471 | |
| 4 | REG |
Regency Centers Corp
This page
|
86,689 | $6,912,580 | |
| 5 | FRT |
Federal Realty Investment Trust
|
16,654 | $2,055,769 | |
| 6 | BFS |
Saul Centers, Inc.
|
52,889 | $1,977,519 | |
| 7 | O |
Realty Income Corp
|
11,792 | $730,632 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
13,995 | $417,750 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,912,580 | 86,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,303,083 | 83,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,770,217 | 83,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,210,964 | 71,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,090,736 | 71,469 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,262,406 | 71,345 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,260,044 | 71,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,109,405 | 70,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,872,261 | 62,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,784,333 | 62,489 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,126,731 | 61,593 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,476,823 | 58,493 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $3,608,479 | 58,418 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,620,142 | 59,172 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,485,437 | 55,767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,919,639 | 54,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,078,841 | 51,911 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,477,040 | 48,739 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $3,666,681 | 48,662 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $3,181,207 | 47,248 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,970,221 | 46,359 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $2,621,363 | 46,224 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,107,352 | 46,224 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,365,260 | 35,909 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,574,853 | 34,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,262,348 | 32,848 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||