Cambria Investment Management, L.P.
Position in REG — Regency Centers Corp
CIK 1529389
Manhattan Beach, CA
Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$836,153
+$196,600 QoQ
Shares Held
10,486
+24.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#307
of 611 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cambria Investment Management, L.P. holds $8,487,341 across 10 REIT - Retail names. REG ranks #8 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PINE |
Alpine Income Property Trust, Inc.
|
42,843 | $889,420 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
20,973 | $872,896 | |
| 3 | NTST |
NETSTREIT Corp.
|
41,160 | $869,710 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
16,311 | $865,950 | |
| 5 | NNN |
Nnn REIT, Inc.
|
18,452 | $858,571 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
27,161 | $856,386 | |
| 7 | KIM |
Kimco Realty Corp
|
33,494 | $849,072 | |
| 8 | REG |
Regency Centers Corp
This page
|
10,486 | $836,153 |
All Filings in REG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,153 | 10,486 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $639,553 | 8,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $581,439 | 8,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $613,745 | 8,419 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $518,839 | 7,284 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $337,808 | 5,431 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $297,652 | 4,915 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $605,814 | 9,042 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $537,456 | 9,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $273,455 | 4,427 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||