Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,102,716
+$140,841,325 QoQ
Shares Held
1,869,861
+1612.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#20
of 606 holders
Holding Since
Mar 2020
13 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, 2026Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names. REG ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
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|
1,869,861 | $149,102,716 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,647,114 | $114,993,504 | |
| 3 | ADC |
Agree Realty Corp
|
742,961 | $56,271,866 | |
| 4 | SKT |
Tanger Inc.
|
931,450 | $36,764,331 | |
| 5 | AKR |
Acadia Realty Trust
|
1,580,110 | $33,040,100 | |
| 6 | CURB |
Curbline Properties Corp.
|
726,005 | $22,070,552 | |
| 7 | NTST |
NETSTREIT Corp.
|
980,549 | $20,719,000 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
792,369 | $19,452,658 |
All Filings in REG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,102,716 | 1,869,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,261,391 | 109,191 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $13,665,771 | 189,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,763,301 | 414,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,283,543 | 995,435 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $3,500,046 | 57,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,443,937 | 71,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $601,666 | 11,173 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,399,580 | 138,017 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,997,968 | 62,400 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $828,417 | 21,789 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,902,645 | 41,461 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,808,784 | 47,067 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||