Position in REG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,075,965
+$4,971,338 QoQ
Shares Held
138,901
+72.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#110
of 611 holders
Holding Since
Jun 2025
4 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, 2026Quantbot Technologies LP holds $67,273,421 across 23 REIT - Retail names. REG ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
138,901 | $11,075,965 | |
| 2 | O |
Realty Income Corp
|
167,837 | $10,399,180 | |
| 3 | ADC |
Agree Realty Corp
|
97,834 | $7,409,947 | |
| 4 | NTST |
NETSTREIT Corp.
|
317,749 | $6,714,036 | |
| 5 | KIM |
Kimco Realty Corp
|
171,056 | $4,336,269 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
122,390 | $3,858,956 | |
| 7 | NNN |
Nnn REIT, Inc.
|
82,835 | $3,854,312 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
81,516 | $3,392,695 |
All Filings in REG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,075,965 | 138,901 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,104,627 | 80,685 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,812,037 | 26,250 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $513,497 | 7,209 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||