XPONANCE LLC

Position in REG — Regency Centers Corp

CIK 1637541 PHILADELPHIA, PA

Position in REG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,185,054

+$182,487 QoQ

Shares Held

39,943

+0.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#200

of 605 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. REG ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	114,335	$25,571,022
2	O	Realty Income Corp	174,438	$10,808,178
3	KIM	Kimco Realty Corp	129,285	$3,277,374
4	REG	Regency Centers Corp This page	39,943	$3,185,054
5	FRT	Federal Realty Investment Trust	11,859	$1,463,874
6	BRX	Brixmor Property Group Inc.	37,082	$1,169,195
7	ADC	Agree Realty Corp	14,273	$1,081,037
8	NNN	Nnn REIT, Inc.	22,666	$1,054,648

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,185,054	39,943	+0.7%	Shares	Sole	2026-08-10
2026-03-31	$3,002,567	39,685	+8.5%	Shares	Sole	2026-05-13
2025-12-31	$2,525,876	36,591	+5.1%	Shares	Sole	2026-02-12
2025-09-30	$2,538,888	34,827	-15.3%	Shares	Sole	2025-11-12
2025-06-30	$2,928,550	41,114	+41.0%	Shares	Sole	2025-08-14
2025-03-31	$2,150,989	29,162	+1.9%	Shares	Sole	2025-05-01
2024-12-31	$2,115,728	28,618	+1.6%	Shares	Sole	2025-02-11
2024-09-30	$2,033,996	28,160	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$1,712,925	27,539	+5.9%	Shares	Sole	2024-08-14
2024-03-31	$1,575,165	26,010	+9.5%	Shares	Sole	2024-05-13
2023-12-31	$1,590,848	23,744	-8.6%	Shares	Sole	2024-01-31
2023-09-30	$1,544,251	25,980	+7.6%	Shares	Sole	2023-10-24
2023-06-30	$1,491,004	24,138	+1.2%	Shares	Sole	2023-07-14
2023-03-31	$1,458,837	23,845	+4.0%	Shares	Sole	2023-04-18
2022-12-31	$1,432,312	22,917	+16.7%	Shares	Sole	2023-01-24
2022-09-30	$1,057,560	19,639	+15.8%	Shares	Sole	2022-10-24
2022-06-30	$1,005,956	16,961	+46.8%	Shares	Sole	2022-08-02
2022-03-31	$824,262	11,554	-91.5%	Shares	Sole	2022-04-20
2021-12-31	$10,190,786	135,246	+1.8%	Shares	Sole	2022-01-31
2021-09-30	$8,941,895	132,807	+1389.4%	Shares	Sole	2021-11-05
2021-06-30	$571,312	8,917	+32.6%	Shares	Sole	2021-08-12
2021-03-31	$381,374	6,725	-4.4%	Shares	Sole	2021-05-10
2020-12-31	$320,816	7,037	+10.6%	Shares	Sole	2021-02-11
2020-09-30	$241,959	6,364	-8.3%	Shares	Sole	2020-10-26
2020-06-30	$318,384	6,938	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.