SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in REG — Regency Centers Corp
CIK 1446194
BALA CYNWYD, PA
Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,949,164
-$3,669,347 QoQ
Shares Held
24,444
-67.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
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)
Derivatives in REG
reported options exposure · as of Jun 30, 2026CallValue
$980,802
CallShares
12,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. REG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
This page
|
24,444 | $1,949,164 |
All Filings in REG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,164 | 24,444 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $980,802 | 12,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,618,511 | 74,260 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,794,503 | 25,996 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $358,956 | 5,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,417,977 | 19,451 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $313,470 | 4,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $991,440 | 13,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,866,226 | 26,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,653,604 | 23,215 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $826,268 | 11,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,527,938 | 20,715 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,998,896 | 27,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $862,992 | 11,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $591,440 | 8,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,985,003 | 80,955 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $245,582 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,181,900 | 57,897 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,128,330 | 71,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $205,260 | 3,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,391,320 | 70,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,145,018 | 50,563 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,080,054 | 34,347 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $890,232 | 14,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $3,398,039 | 50,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $451,744 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,873,225 | 115,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $308,850 | 5,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,221,861 | 52,159 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,166,039 | 84,440 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,667,062 | 58,673 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $406,250 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $256,250 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $988,362 | 18,354 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,550,880 | 28,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $312,330 | 5,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,250,907 | 21,091 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,808,955 | 30,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,655,488 | 37,223 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,639,580 | 37,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,939,523 | 52,283 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $4,897,750 | 65,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $3,709,883 | 55,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,635,887 | 54,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,323,182 | 51,868 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,146,345 | 33,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $14,909,089 | 232,700 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $2,632,817 | 46,426 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $11,704,944 | 206,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,945,153 | 34,300 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||