Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,697,444
-$219,551 QoQ
Shares Held
33,828
-12.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 606 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names. REG ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
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|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
|
34,815 | $1,374,148 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,444 | 33,828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,916,995 | 38,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,399,896 | 34,766 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,283,926 | 45,047 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,532,723 | 49,596 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,810,441 | 51,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,567,196 | 48,251 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,827,515 | 39,146 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,769,341 | 28,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,366,475 | 22,564 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,469,444 | 21,932 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,379,899 | 23,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,445,603 | 23,403 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,482,866 | 351,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,275,749 | 452,412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,419,841 | 639,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,434,242 | 648,023 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,063,619 | 449,448 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,323,477 | 203,364 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,330,007 | 49,458 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $333,868 | 5,211 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $264,835 | 4,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $210,306 | 4,613 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,405,733 | 299,993 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $21,813,765 | 475,349 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $19,490,158 | 507,160 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||