Telos Capital Management, Inc.

Position in REG — Regency Centers Corp

CIK 1567889 SAN DIEGO, CA

Position in REG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$387,057

-$7,509 QoQ

Shares Held

4,854

-6.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#391

of 606 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Telos Capital Management, Inc. holds $7,595,913 across 3 REIT - Retail names. REG ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	105,000	$6,505,800
2	KIM	Kimco Realty Corp	27,734	$703,056
3	REG	Regency Centers Corp This page	4,854	$387,057

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$387,057	4,854	-6.9%	Shares	Sole	2026-07-22
2026-03-31	$394,566	5,215	-3.0%	Shares	Sole	2026-04-17
2025-12-31	$371,243	5,378	+2.9%	Shares	Sole	2026-01-22
2025-09-30	$380,902	5,225	+3.7%	Shares	Sole	2025-11-04
2025-06-30	$358,927	5,039	+0.5%	Shares	Sole	2025-08-05
2025-03-31	$369,980	5,016	-0.1%	Shares	Sole	2025-04-30
2024-12-31	$371,350	5,023	-0.5%	Shares	Sole	2025-01-27
2024-09-30	$364,617	5,048	-17.2%	Shares	Sole	2024-10-21
2024-06-30	$379,295	6,098	0.0%	Shares	Sole	2024-08-01
2024-03-31	$369,294	6,098	+2.4%	Shares	Sole	2024-04-25
2023-12-31	$398,985	5,955	+0.8%	Shares	Sole	2024-01-31
2023-09-30	$351,171	5,908	+6.4%	Shares	Sole	2023-11-01
2023-06-30	$343,132	5,555	+6.5%	Shares	Sole	2023-07-21
2023-03-31	$319,053	5,215	0.0%	Shares	Sole	2023-04-27
2022-12-31	$325,937	5,215	+8.9%	Shares	Sole	2023-01-27
2022-09-30	$257,833	4,788	+0.1%	Shares	Sole	2022-10-31
2022-06-30	$283,620	4,782	+0.5%	Shares	Sole	2022-08-08
2022-03-31	$339,293	4,756	+11.3%	Shares	Sole	2022-05-02
2021-12-31	$322,045	4,274	-0.8%	Shares	Sole	2022-01-21
2021-09-30	$290,057	4,308	-39.9%	Shares	Sole	2021-10-19
2021-06-30	$459,061	7,165	-1.0%	Shares	Sole	2021-07-15
2021-03-31	$410,240	7,234	+0.1%	Shares	Sole	2021-04-28
2020-12-31	$329,342	7,224	-6.1%	Shares	Sole	2021-02-02
2020-09-30	$292,449	7,692	-1.0%	Shares	Sole	2020-10-27
2020-06-30	$356,657	7,772	+1.9%	Shares	Sole	2020-07-23
2020-03-31	$293,220	7,630	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.