Position in REG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$272,870
+$27,354 QoQ
Shares Held
3,422
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#434
of 606 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Somerset Trust Co holds $527,029 across 2 REIT - Retail names. REG ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
3,422 | $272,870 | |
| 2 | O |
Realty Income Corp
|
4,102 | $254,159 |
All Filings in REG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,870 | 3,422 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $245,516 | 3,245 | Shares | Sole | 2026-04-02 | |
| 2023-06-30 | $205,941 | 3,334 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $213,089 | 3,483 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $268,000 | 4,288 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $231,985 | 4,308 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $266,835 | 4,499 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $321,101 | 4,501 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $335,910 | 4,458 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $297,127 | 4,413 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $283,637 | 4,427 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $250,828 | 4,423 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $200,732 | 4,403 | Shares | Sole | 2021-01-25 | |
| 2020-06-30 | $205,128 | 4,470 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $504,009 | 13,115 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||