Position in REG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,604,368
+$150 QoQ
Shares Held
20,120
-5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#251
of 606 holders
Holding Since
Sep 2023
12 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, 2026Baker Ellis Asset Management LLC holds $4,925,725 across 2 REIT - Retail names. REG ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
131,020 | $3,321,357 | |
| 2 | REG |
Regency Centers Corp
This page
|
20,120 | $1,604,368 |
All Filings in REG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,368 | 20,120 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,604,218 | 21,203 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,489,943 | 21,584 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,609,340 | 22,076 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,621,550 | 22,765 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,865,021 | 25,285 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,964,467 | 26,572 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,917,200 | 26,543 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,795,340 | 28,864 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,854,044 | 30,615 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,315,520 | 34,560 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,192,801 | 36,891 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||