Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,424,229
+$13,077,768 QoQ
Shares Held
168,350
+3254.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 605 holders
Holding Since
Mar 2020
19 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, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. REG ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
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|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
|
233,376 | $6,623,210 |
All Filings in REG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,424,229 | 168,350 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $346,461 | 5,019 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,555,394 | 281,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $936,460 | 13,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,305,330 | 17,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,157,891 | 15,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $989,117 | 13,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,774 | 5,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,901,593 | 146,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,673,108 | 114,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,316,863 | 156,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,253,006 | 198,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,812,248 | 62,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,480,062 | 55,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $570,163 | 10,588 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $245,484 | 4,139 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $691,956 | 10,800 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $202,266 | 5,320 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $235,499 | 6,128 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||