Position in REG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,504,075
+$178,968 QoQ
Shares Held
31,403
+2.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 611 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, 2026ProShare Advisors LLC holds $424,574,542 across 20 REIT - Retail names. REG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
1,463,951 | $180,710,111 | |
| 2 | O |
Realty Income Corp
|
2,682,081 | $166,181,738 | |
| 3 | NNN |
Nnn REIT, Inc.
|
600,442 | $27,938,566 | |
| 4 | SPG |
Simon Property Group Inc.
|
65,416 | $14,630,288 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
418,142 | $13,949,217 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
284,336 | $6,980,448 | |
| 7 | KIM |
Kimco Realty Corp
|
182,051 | $4,614,992 | |
| 8 | REG |
Regency Centers Corp
This page
|
31,403 | $2,504,075 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,075 | 31,403 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,325,107 | 30,731 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,596,839 | 37,619 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,545,011 | 34,911 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,222,160 | 45,236 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,250,234 | 44,065 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,160,655 | 42,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,002,215 | 27,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,806,163 | 29,038 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,660,676 | 27,422 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,870,372 | 27,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,809,769 | 30,447 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,869,772 | 46,459 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,999,594 | 49,029 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,679,062 | 58,865 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,170,795 | 58,882 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,734,098 | 62,959 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,788,582 | 53,106 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,152,237 | 55,106 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,040,286 | 45,155 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,883,854 | 45,011 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,372,576 | 41,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,736,067 | 38,080 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,379,441 | 36,282 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,790,123 | 39,009 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,287,597 | 33,505 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||