Cambria Investment Management, L.P.
Position in REG — Regency Centers Corp
CIK 1529389
Manhattan Beach, CA
Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$639,553
+$58,114 QoQ
Shares Held
8,453
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Cambria Investment Management, L.P. holds $5,647,800 across 9 REIT - Retail names. REG ranks #1 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
8,453 | $639,553 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
16,887 | $631,911 | |
| 3 | ADC |
Agree Realty Corp
|
8,368 | $630,779 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
21,898 | $630,662 | |
| 5 | NNN |
Nnn REIT, Inc.
|
14,880 | $625,406 | |
| 6 | NTST |
NETSTREIT Corp.
|
33,158 | $624,365 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
26,314 | $622,326 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
20,469 | $621,438 |
All Filings in REG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||