Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,767,545
+$1,068,818 QoQ
Shares Held
195,183
-1.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2026Gotham Asset Management, LLC holds $139,906,543 across 10 REIT - Retail names. REG ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
684,207 | $28,757,220 | |
| 2 | ADC |
Agree Realty Corp
|
379,274 | $28,589,674 | |
| 3 | FRT |
Federal Realty Investment Trust
|
226,496 | $24,056,140 | |
| 4 | O |
Realty Income Corp
|
326,015 | $19,945,597 | |
| 5 | REG |
Regency Centers Corp
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|
195,183 | $14,767,545 | |
| 6 | SPG |
Simon Property Group Inc.
|
70,384 | $13,128,727 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
189,765 | $5,465,232 | |
| 8 | KIM |
Kimco Realty Corp
|
198,403 | $4,458,115 |
All Filings in REG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,767,545 | 195,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,698,727 | 198,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,531,682 | 62,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,609,649 | 64,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,842,967 | 24,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $260,898 | 3,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,980 | 4,610 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $608,744 | 8,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,014,135 | 13,459 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $233,231 | 6,069 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||