Baker Avenue Asset Management, LP

Position in REG — Regency Centers Corp

CIK 1432529 SAN FRANCISCO, CA

Position in REG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$669,895

+$339,186 QoQ

Shares Held

8,401

+92.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#338

of 611 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Real Estate · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $2,666,780 across 4 REIT - Retail names. REG ranks #2 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	20,669	$961,728
2	REG	Regency Centers Corp This page	8,401	$669,895
3	FRT	Federal Realty Investment Trust	4,717	$582,266
4	SPG	Simon Property Group Inc.	2,025	$452,891

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$669,895	8,401	+92.2%	Shares	Sole	2026-07-28
2026-03-31	$330,709	4,371	+21.5%	Shares	Sole	2026-05-12
2025-12-31	$248,369	3,598	+11.9%	Shares	Sole	2026-02-10
2025-09-30	$234,300	3,214	+5347.5%	Shares	Sole	2025-10-31
2023-09-30	$3,506	59	+168.2%	Shares	Sole	2023-11-15
2023-06-30	$1,358	22	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,345	22	0.0%	Shares	Sole	2023-05-16
2022-12-31	$1,375	22	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.