Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,515,079
+$128,687 QoQ
Shares Held
31,541
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#218
of 606 holders
Holding Since
Sep 2023
11 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, 2026Dean Capital Management holds $4,307,256 across 2 REIT - Retail names. REG ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
31,541 | $2,515,079 | |
| 2 | BFS |
Saul Centers, Inc.
|
47,932 | $1,792,177 |
All Filings in REG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,079 | 31,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,386,392 | 31,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,177,344 | 31,542 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $2,227,678 | 30,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,942,085 | 27,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,740,514 | 23,597 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,707,487 | 23,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,644,388 | 22,766 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,378,708 | 22,766 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,525,322 | 22,766 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $953,595 | 16,043 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||