Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,422
+$1,488 QoQ
Shares Held
68
+30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#546
of 606 holders
Holding Since
Dec 2023
11 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, 2026Manchester Capital Management LLC holds $605,409 across 12 REIT - Retail names. REG ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,401 | $536,983 | |
| 2 | O |
Realty Income Corp
|
763 | $47,275 | |
| 3 | REG |
Regency Centers Corp
This page
|
68 | $5,422 | |
| 4 | KIM |
Kimco Realty Corp
|
149 | $3,777 | |
| 5 | FRT |
Federal Realty Investment Trust
|
29 | $3,579 | |
| 6 | MAC |
Macerich Co
|
83 | $2,090 | |
| 7 | SKT |
Tanger Inc.
|
48 | $1,894 | |
| 8 | ADC |
Agree Realty Corp
|
20 | $1,514 |
All Filings in REG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,422 | 68 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,934 | 52 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,524 | 109 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,041 | 28 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,665 | 248 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,292 | 248 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,334 | 248 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,913 | 248 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,425 | 248 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,018 | 248 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,616 | 248 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||