Caprock Group, LLC

Position in REG — Regency Centers Corp

CIK 1610769 BOISE, ID

Position in REG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$992,683

-$295,125 QoQ

Shares Held

12,449

-26.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#288

of 606 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Caprock Group, LLC holds $6,108,340 across 4 REIT - Retail names. REG ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	14,559	$3,256,120
2	NNN	Nnn REIT, Inc.	33,844	$1,574,761
3	REG	Regency Centers Corp This page	12,449	$992,683
4	FRT	Federal Realty Investment Trust	2,307	$284,776

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,683	12,449	-26.9%	Shares	Sole	2026-07-27
2026-03-31	$1,287,808	17,021	+86.7%	Shares	Sole	2026-05-11
2025-12-31	$629,277	9,116	-32.9%	Shares	Sole	2026-01-28
2025-09-30	$990,346	13,585	+35.6%	Shares	Sole	2025-11-06
2025-03-31	$739,075	10,020	+68.8%	Shares	Sole	2025-05-15
2024-12-31	$438,922	5,937	+80.9%	Shares	Sole	2025-01-23
2024-09-30	$237,058	3,282	-26.4%	Shares	Sole	2024-11-07
2024-06-30	$277,225	4,457	+11.2%	Shares	Sole	2024-08-06
2024-03-31	$242,724	4,008	-5.2%	Shares	Sole	2024-04-29
2023-09-30	$251,193	4,226	+0.2%	Shares	Sole	2023-10-18
2023-06-30	$260,607	4,219	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$258,974	4,233	+37.2%	Shares	Sole	2023-04-26
2022-03-31	$220,083	3,085	-1.5%	Shares	Sole	2022-04-12
2021-12-31	$235,996	3,132	-15.1%	Shares	Sole	2022-01-18
2021-09-30	$248,447	3,690	+0.4%	Shares	Sole	2021-10-07
2021-06-30	$235,393	3,674	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.