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Equibles

Campbell & CO Investment Adviser LLC

Position in REG — Regency Centers Corp

CIK 1353570 BALTIMORE, MD
Back to REG Full portfolio

Position in REG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,294,279
-$759,282 QoQ
Shares Held
28,772
-28.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#226
of 612 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in REG Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $13,203,865 across 11 REIT - Retail names. REG ranks #2 (17.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KIM
Kimco Realty Corp
 105,660 $2,678,481
2 REG
Regency Centers Corp
This page 		28,772 $2,294,279
3 BRX
Brixmor Property Group Inc.
 66,684 $2,102,546
4 NNN
Nnn REIT, Inc.
 30,512 $1,419,723
5 PECO
Phillips Edison & Company, Inc.
 24,399 $1,015,486
6 GTY
Getty Realty Corp /Md/
 27,016 $901,253
7 O
Realty Income Corp
 13,391 $829,706
8 UE
Urban Edge Properties
 30,226 $691,570

All Filings in REG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,294,279 28,772
2026-03-31 $3,053,561 40,359
2025-12-31 $2,114,734 30,635
2025-09-30 $1,657,818 22,741
2025-06-30 $2,118,095 29,736
2025-03-31 $2,242,599 30,404
2024-12-31 $1,307,008 17,679
2024-09-30 $1,541,821 21,346
2024-06-30 $1,235,167 19,858
2024-03-31 $1,744,673 28,809
2023-12-31 $2,158,405 32,215
2023-09-30 $1,392,203 23,422
2023-06-30 $1,571,243 25,437
2023-03-31 $1,154,894 18,877
2022-12-31 $789,125 12,626
2022-09-30 $230,801 4,286
2022-03-31 $664,888 9,320
2021-12-31 $1,178,247 15,637
2021-09-30 $810,451 12,037
2021-06-30 $233,022 3,637