Position in REG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,508,521
+$592,279 QoQ
Shares Held
18,918
+56.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#254
of 606 holders
Holding Since
Sep 2020
16 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, 2026TOBAM holds $1,588,573 across 2 REIT - Retail names. REG ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
18,918 | $1,508,521 | |
| 2 | O |
Realty Income Corp
|
1,292 | $80,052 |
All Filings in REG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,521 | 18,918 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $916,242 | 12,110 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $836,574 | 12,119 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $19,537 | 268 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,089 | 268 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,761 | 51 | Shares | Sole | 2025-04-16 | |
| 2022-12-31 | $157,437 | 2,519 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $381,958 | 7,093 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,177,143 | 70,429 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,832,614 | 376,123 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $35,955,211 | 477,176 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $38,193,481 | 567,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,896,183 | 575,873 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,810,850 | 560,939 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,799,810 | 171,086 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $21,709 | 571 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||