Position in REG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$286,027
+$261,135 QoQ
Shares Held
3,587
+990.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 605 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $17,605,979 across 26 REIT - Retail names. REG ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
141,632 | $8,775,518 | |
| 2 | NNN |
Nnn REIT, Inc.
|
49,127 | $2,285,879 | |
| 3 | SPG |
Simon Property Group Inc.
|
8,010 | $1,791,436 | |
| 4 | FRT |
Federal Realty Investment Trust
|
12,861 | $1,587,561 | |
| 5 | KIM |
Kimco Realty Corp
|
22,826 | $578,639 | |
| 6 | ADC |
Agree Realty Corp
|
5,401 | $409,071 | |
| 7 | REG |
Regency Centers Corp
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|
3,587 | $286,027 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
6,045 | $251,592 |
All Filings in REG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,027 | 3,587 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,892 | 329 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,231 | 916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $502,864 | 6,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,796 | 306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,326 | 140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,217 | 30 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,805 | 25 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||