Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,222
+$59,639 QoQ
Shares Held
4,066
+16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 605 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $10,246,899 across 8 REIT - Retail names. REG ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
14,225 | $3,181,420 | |
| 2 | ADC |
Agree Realty Corp
|
34,675 | $2,626,284 | |
| 3 | KRG |
Kite Realty Group Trust
|
50,623 | $1,436,680 | |
| 4 | O |
Realty Income Corp
|
15,842 | $981,570 | |
| 5 | SKT |
Tanger Inc.
|
23,675 | $934,452 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
16,190 | $510,470 | |
| 7 | REG |
Regency Centers Corp
This page
|
4,066 | $324,222 | |
| 8 | KIM |
Kimco Realty Corp
|
9,933 | $251,801 |
All Filings in REG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,222 | 4,066 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $264,583 | 3,497 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $339,489 | 4,918 | Shares | Other | 2026-02-06 | |
| 2025-06-30 | $203,147 | 2,852 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $453,328 | 6,146 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $269,253 | 3,642 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $268,189 | 3,713 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $230,637 | 3,708 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $226,736 | 3,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $261,836 | 3,908 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||