Position in REG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,452,205
-$2,214,862 QoQ
Shares Held
111,713
-27.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $52,577,219 across 12 REIT - Retail names. REG ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
149,333 | $15,860,657 | |
| 2 | CURB |
Curbline Properties Corp.
|
367,236 | $9,471,016 | |
| 3 | NTST |
NETSTREIT Corp.
|
475,098 | $8,946,095 | |
| 4 | REG |
Regency Centers Corp
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|
111,713 | $8,452,205 | |
| 5 | SKT |
Tanger Inc.
|
174,123 | $5,916,699 | |
| 6 | SPG |
Simon Property Group Inc.
|
6,538 | $1,219,533 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
18,881 | $573,227 | |
| 8 | AKR |
Acadia Realty Trust
|
29,217 | $558,629 |
All Filings in REG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||