Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,293
-$18,578 QoQ
Shares Held
4,255
-10.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 605 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $9,531,878 across 9 REIT - Retail names. REG ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
33,143 | $2,510,250 | |
| 2 | SPG |
Simon Property Group Inc.
|
11,148 | $2,493,250 | |
| 3 | O |
Realty Income Corp
|
30,922 | $1,915,927 | |
| 4 | NNN |
Nnn REIT, Inc.
|
28,393 | $1,321,126 | |
| 5 | REG |
Regency Centers Corp
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|
4,255 | $339,293 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
5,952 | $247,722 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
8,090 | $241,486 | |
| 8 | KIM |
Kimco Realty Corp
|
9,230 | $233,980 |
All Filings in REG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,293 | 4,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $357,871 | 4,730 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $336,038 | 4,868 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $385,349 | 5,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $371,393 | 5,214 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $402,065 | 5,451 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $359,078 | 4,857 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $358,260 | 4,960 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $309,071 | 4,969 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $206,872 | 3,416 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $212,725 | 3,175 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $209,029 | 3,384 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $215,659 | 3,525 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $225,937 | 3,615 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $210,230 | 3,904 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $223,776 | 3,773 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $229,358 | 3,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $230,118 | 3,054 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||