Rafferty Asset Management, LLC

Position in REG — Regency Centers Corp

CIK 1389426 New York, NY

Position in REG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,635,228

+$409,763 QoQ

Shares Held

20,507

+26.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#248

of 606 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $19,843,599 across 5 REIT - Retail names. REG ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	36,523	$8,168,368
2	O	Realty Income Corp	108,202	$6,704,195
3	KIM	Kimco Realty Corp	83,933	$2,127,701
4	REG	Regency Centers Corp This page	20,507	$1,635,228
5	FRT	Federal Realty Investment Trust	9,787	$1,208,107

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,635,228	20,507	+26.6%	Shares	Sole	2026-08-14
2026-03-31	$1,225,465	16,197	-23.9%	Shares	Sole	2026-05-15
2025-12-31	$1,469,165	21,283	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$1,602,123	21,977	+6.1%	Shares	Sole	2025-11-12
2025-06-30	$1,474,817	20,705	+16.3%	Shares	Sole	2025-08-14
2025-03-31	$1,312,780	17,798	-17.2%	Shares	Sole	2025-05-14
2024-12-31	$1,589,347	21,498	-7.4%	Shares	Sole	2025-02-14
2024-09-30	$1,676,963	23,217	+2.3%	Shares	Sole	2024-11-13
2024-06-30	$1,411,629	22,695	+15.4%	Shares	Sole	2024-08-13
2024-03-31	$1,191,033	19,667	-10.8%	Shares	Sole	2024-05-13
2023-12-31	$1,476,747	22,041	+20.1%	Shares	Sole	2024-02-13
2023-09-30	$1,090,902	18,353	+12.3%	Shares	Sole	2023-11-13
2023-06-30	$1,009,815	16,348	+1.1%	Shares	Sole	2023-08-11
2023-03-31	$989,586	16,175	+15.0%	Shares	Sole	2023-05-11
2022-12-31	$879,187	14,067	+54.1%	Shares	Sole	2023-02-13
2022-09-30	$491,435	9,126	+26.8%	Shares	Sole	2022-11-14
2022-06-30	$427,032	7,200	-14.5%	Shares	Sole	2022-08-12
2022-03-31	$600,896	8,423	+2.6%	Shares	Sole	2022-05-13
2021-12-31	$618,548	8,209	-16.9%	Shares	Sole	2022-02-10
2021-09-30	$665,018	9,877	-19.2%	Shares	Sole	2021-11-10
2021-06-30	$783,640	12,231	+36.9%	Shares	Sole	2021-08-10
2021-03-31	$506,590	8,933	+46.6%	Shares	Sole	2021-05-10
2020-12-31	$277,825	6,094	+4.4%	Shares	Sole	2021-02-10
2020-09-30	$221,846	5,835	-85.5%	Shares	Sole	2020-11-13
2020-06-30	$1,845,741	40,221	+469.1%	Shares	Sole	2020-08-07
2020-03-31	$271,584	7,067	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.