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Equibles

Gotham Asset Management, LLC

Position in REG — Regency Centers Corp

CIK 1510387 NEW YORK, NY
Back to REG Full portfolio

Position in REG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,160,243
+$8,392,698 QoQ
Shares Held
290,447
+48.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 612 holders
Holding Since
Mar 2020
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, 2026

Gotham Asset Management, LLC holds $150,572,635 across 9 REIT - Retail names. REG ranks #3 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FRT
Federal Realty Investment Trust
 298,343 $36,827,459
2 SPG
Simon Property Group Inc.
 108,355 $24,233,595
3 REG
Regency Centers Corp
This page 		290,447 $23,160,243
4 NNN
Nnn REIT, Inc.
 469,244 $21,833,923
5 ADC
Agree Realty Corp
 274,961 $20,825,546
6 O
Realty Income Corp
 188,963 $11,708,147
7 BRX
Brixmor Property Group Inc.
 212,384 $6,696,467
8 KIM
Kimco Realty Corp
 196,800 $4,988,880

All Filings in REG

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,160,243 290,447
2026-03-31 $14,767,545 195,183
2025-12-31 $13,698,727 198,446
2025-09-30 $4,531,682 62,163
2025-06-30 $4,609,649 64,715
2025-03-31 $1,842,967 24,986
2024-12-31 $260,898 3,529
2024-09-30 $332,980 4,610
2022-03-31 $608,744 8,533
2021-12-31 $1,014,135 13,459
2020-03-31 $233,231 6,069