Harvest Fund Management Co., Ltd

Position in REG — Regency Centers Corp

CIK 1694126 BEIJING, F4

Position in REG

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$46,009

-$17,091 QoQ

Shares Held

577

-30.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#497

of 606 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $484,847 across 8 REIT - Retail names. REG ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	1,066	$238,410
2	O	Realty Income Corp	1,181	$73,174
3	REG	Regency Centers Corp This page	577	$46,009
4	ADC	Agree Realty Corp	446	$33,780
5	BRX	Brixmor Property Group Inc.	979	$30,867
6	MAC	Macerich Co	1,045	$26,323
7	CURB	Curbline Properties Corp.	723	$21,979
8	NTST	NETSTREIT Corp.	677	$14,305

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,009	577	-30.8%	Shares	Sole	2026-08-20
2026-03-31	$63,100	834	-17.2%	Shares	Sole	2026-05-14
2025-12-31	$69,513	1,007	-25.8%	Shares	Sole	2026-02-11
2025-09-30	$98,925	1,357	-56.2%	Shares	Sole	2025-11-14
2025-06-30	$220,813	3,100	+379.9%	Shares	Sole	2025-08-15
2022-12-31	$35	646	0.0%	Shares	Sole	2023-02-06
2022-09-30	$34,787	646	-71.5%	Shares	Sole	2022-11-10
2022-06-30	$134,515	2,268	0.0%	Shares	Sole	2022-08-11
2022-03-31	$161,799	2,268	+41.0%	Shares	Sole	2022-05-12
2021-12-31	$121,238	1,609	0.0%	Shares	Sole	2022-02-11
2021-09-30	$108,333	1,609	+107.9%	Shares	Sole	2021-11-15
2021-06-30	$49,590	774	+181.5%	Shares	Sole	2021-08-11
2021-03-31	$15,595	275	-83.8%	Shares	Sole	2021-05-13
2020-03-31	$65,331	1,700	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.