Position in REG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,983,530
+$5,407,605 QoQ
Shares Held
75,038
+689.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#151
of 606 holders
Holding Since
Dec 2021
8 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, 2026Edgestream Partners, L.P. holds $82,812,028 across 12 REIT - Retail names. REG ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
56,724 | $12,686,322 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
402,183 | $12,680,829 | |
| 3 | O |
Realty Income Corp
|
168,894 | $10,464,672 | |
| 4 | NNN |
Nnn REIT, Inc.
|
222,384 | $10,347,527 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
275,612 | $8,227,018 | |
| 6 | KRG |
Kite Realty Group Trust
|
279,815 | $7,941,149 | |
| 7 | REG |
Regency Centers Corp
This page
|
75,038 | $5,983,530 | |
| 8 | SKT |
Tanger Inc.
|
123,288 | $4,866,177 |
All Filings in REG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,983,530 | 75,038 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $575,925 | 9,510 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,377,043 | 65,329 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $558,206 | 9,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $408,750 | 6,540 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $704,958 | 11,886 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $211,737 | 2,968 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $837,816 | 11,119 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||