Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,869
-$8,007,336 QoQ
Shares Held
5,579
-95.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 612 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $54,385,411 across 13 REIT - Retail names. REG ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
776,478 | $23,604,931 | |
| 2 | NTST |
NETSTREIT Corp.
|
652,964 | $13,797,129 | |
| 3 | SKT |
Tanger Inc.
|
299,347 | $11,815,226 | |
| 4 | FRT |
Federal Realty Investment Trust
|
9,129 | $1,126,883 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
26,123 | $871,463 | |
| 6 | ADC |
Agree Realty Corp
|
11,088 | $839,805 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
18,818 | $561,717 | |
| 8 | REG |
Regency Centers Corp
This page
|
5,579 | $444,869 |
All Filings in REG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,869 | 5,579 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,452,205 | 111,713 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,667,067 | 154,528 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $308,950 | 4,238 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $494,919 | 6,852 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $425,199 | 6,836 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $565,206 | 9,333 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,334,439 | 19,917 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $2,694,716 | 43,625 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,174,298 | 84,575 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,492,937 | 71,887 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,603,216 | 48,342 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,027,690 | 34,188 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $1,623,790 | 25,344 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $283,550 | 5,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $305,589 | 6,703 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||