Position in REG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$769,650
+$133,577 QoQ
Shares Held
9,652
+14.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 606 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $26,118,664 across 25 REIT - Retail names. REG ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
280,847 | $17,401,280 | |
| 2 | SPG |
Simon Property Group Inc.
|
18,256 | $4,082,954 | |
| 3 | NNN |
Nnn REIT, Inc.
|
18,340 | $853,360 | |
| 4 | REG |
Regency Centers Corp
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|
9,652 | $769,650 | |
| 5 | FRT |
Federal Realty Investment Trust
|
5,554 | $685,585 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
20,308 | $677,474 | |
| 7 | KRG |
Kite Realty Group Trust
|
17,363 | $492,761 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
9,368 | $331,627 |
All Filings in REG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,650 | 9,652 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $636,073 | 8,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $513,030 | 7,432 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $694,008 | 9,520 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $675,687 | 9,486 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $35,036 | 475 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,521 | 494 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,964 | 401 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,325 | 375 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,314 | 418 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,805 | 415 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $23,180 | 390 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,424 | 104 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $7,158 | 117 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,875 | 110 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,854 | 53 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,301 | 258 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,424 | 48 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $21,851 | 290 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,962 | 44 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,819 | 44 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,495 | 44 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,005 | 44 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,672 | 44 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,019 | 44 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,690 | 44 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||