Campbell & CO Investment Adviser LLC
Position in REG — Regency Centers Corp
CIK 1353570
BALTIMORE, MD
Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,053,561
+$938,827 QoQ
Shares Held
40,359
+31.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $15,033,580 across 13 REIT - Retail names. REG ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
40,359 | $3,053,561 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
64,557 | $1,859,241 | |
| 3 | KIM |
Kimco Realty Corp
|
81,754 | $1,837,012 | |
| 4 | NNN |
Nnn REIT, Inc.
|
36,904 | $1,551,075 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
28,778 | $1,105,938 | |
| 6 | SKT |
Tanger Inc.
|
31,349 | $1,065,239 | |
| 7 | O |
Realty Income Corp
|
14,775 | $903,934 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
37,332 | $882,901 |
All Filings in REG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,053,561 | 40,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,114,734 | 30,635 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,657,818 | 22,741 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,118,095 | 29,736 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,242,599 | 30,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,307,008 | 17,679 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,541,821 | 21,346 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,235,167 | 19,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,744,673 | 28,809 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,158,405 | 32,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,392,203 | 23,422 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,571,243 | 25,437 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,154,894 | 18,877 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $789,125 | 12,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $230,801 | 4,286 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $664,888 | 9,320 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,178,247 | 15,637 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $810,451 | 12,037 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $233,022 | 3,637 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||