Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,626,111
+$8,411,244 QoQ
Shares Held
158,341
+184.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#102
of 612 holders
Holding Since
Jun 2020
17 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, 2026ExodusPoint Capital Management, LP holds $45,889,438 across 13 REIT - Retail names. REG ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
158,341 | $12,626,111 | |
| 2 | KIM |
Kimco Realty Corp
|
462,515 | $11,724,755 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
167,399 | $5,278,090 | |
| 4 | ADC |
Agree Realty Corp
|
52,027 | $3,940,524 | |
| 5 | AKR |
Acadia Realty Trust
|
121,159 | $2,533,434 | |
| 6 | NNN |
Nnn REIT, Inc.
|
50,964 | $2,371,354 | |
| 7 | MAC |
Macerich Co
|
80,225 | $2,020,867 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
29,923 | $1,588,612 |
All Filings in REG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,626,111 | 158,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,214,867 | 55,708 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,893,894 | 128,841 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,591,278 | 22,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,986,930 | 257,415 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,803,850 | 267,873 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $38,988,104 | 581,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,706,407 | 247,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,338,115 | 410,201 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $8,661,803 | 141,579 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $4,916,937 | 78,671 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,019,520 | 93,213 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $259,153 | 3,849 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,103,354 | 32,829 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,501,780 | 32,941 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,411,150 | 37,116 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $437,010 | 9,523 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||