Position in REG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$894,761
+$35,643 QoQ
Shares Held
11,221
-1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 606 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Vident Advisory, LLC holds $19,329,165 across 15 REIT - Retail names. REG ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
23,699 | $5,300,280 | |
| 2 | FRT |
Federal Realty Investment Trust
|
28,086 | $3,466,934 | |
| 3 | KIM |
Kimco Realty Corp
|
115,846 | $2,936,694 | |
| 4 | O |
Realty Income Corp
|
30,825 | $1,909,914 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
55,100 | $1,352,704 | |
| 6 | REG |
Regency Centers Corp
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|
11,221 | $894,761 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
12,675 | $527,533 | |
| 8 | SKT |
Tanger Inc.
|
13,251 | $523,016 |
All Filings in REG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,761 | 11,221 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $859,118 | 11,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $861,286 | 12,477 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,011,778 | 13,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $969,938 | 13,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,220,284 | 16,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,848,692 | 25,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,975,803 | 41,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,828,357 | 45,472 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,681,475 | 44,278 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,330,168 | 49,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,077,089 | 51,768 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||