Position in REG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,060,814
+$166,230 QoQ
Shares Held
119,757
-7.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $142,738,584 across 7 REIT - Retail names. REG ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
318,650 | $59,437,784 | |
| 2 | O |
Realty Income Corp
|
927,509 | $56,745,000 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
398,131 | $9,415,798 | |
| 4 | REG |
Regency Centers Corp
This page
|
119,757 | $9,060,814 | |
| 5 | KIM |
Kimco Realty Corp
|
204,505 | $4,595,227 | |
| 6 | MAC |
Macerich Co
|
145,820 | $2,755,998 | |
| 7 | FRT |
Federal Realty Investment Trust
|
6,854 | $727,963 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,060,814 | 119,757 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,894,584 | 128,851 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $11,569,594 | 158,705 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $11,361,541 | 159,505 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $11,765,088 | 159,505 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $7,385,976 | 99,905 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $7,198,658 | 99,663 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $5,864,029 | 94,277 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $4,996,684 | 82,508 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $5,815,265 | 86,795 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $5,158,262 | 86,781 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $5,651,151 | 91,487 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $5,699,222 | 93,155 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $5,718,687 | 91,499 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $5,355,759 | 99,457 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $5,679,822 | 95,765 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $4,961,482 | 69,547 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $7,418,508 | 98,454 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $7,007,369 | 104,075 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $6,668,085 | 104,075 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $5,902,093 | 104,075 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $4,744,779 | 104,075 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $3,724,515 | 97,962 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,234,407 | 92,273 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,516,998 | 91,517 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||