Position in REG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$425,811
-$284,672 QoQ
Shares Held
5,340
-45.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#379
of 606 holders
Holding Since
Dec 2021
5 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, 2026MQS Management LLC holds $2,511,086 across 6 REIT - Retail names. REG ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
20,096 | $633,626 | |
| 2 | FRT |
Federal Realty Investment Trust
|
4,037 | $498,327 | |
| 3 | REG |
Regency Centers Corp
This page
|
5,340 | $425,811 | |
| 4 | ADC |
Agree Realty Corp
|
4,630 | $350,676 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
10,324 | $308,171 | |
| 6 | AKR |
Acadia Realty Trust
|
14,083 | $294,475 |
All Filings in REG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,811 | 5,340 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $710,483 | 9,746 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $814,443 | 11,434 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $803,570 | 13,269 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $262,067 | 3,478 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||