Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,951,112
+$34,926,373 QoQ
Shares Held
977,566
+71.9% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 612 holders
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $440,056,155 across 25 REIT - Retail names. REG ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
2,576,763 | $119,896,782 | |
| 2 | REG |
Regency Centers Corp
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|
977,566 | $77,951,112 | |
| 3 | FRT |
Federal Realty Investment Trust
|
551,755 | $68,108,637 | |
| 4 | SPG |
Simon Property Group Inc.
|
283,518 | $63,408,800 | |
| 5 | O |
Realty Income Corp
|
366,131 | $22,685,476 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
694,298 | $21,891,215 | |
| 7 | KIM |
Kimco Realty Corp
|
468,924 | $11,887,223 | |
| 8 | ADC |
Agree Realty Corp
|
95,604 | $7,241,046 |
All Filings in REG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,951,112 | 977,566 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,024,739 | 568,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,773,567 | 416,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,999,355 | 288,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,724,958 | 150,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,696,080 | 90,782 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,551,693 | 34,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,210,574 | 16,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $833,977 | 13,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,591,032 | 26,272 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,723,307 | 25,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,320,875 | 22,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $944,277 | 15,287 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,474,792 | 40,451 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $422,250 | 6,756 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $532,253 | 9,884 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $648,317 | 10,931 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $552,993 | 7,339 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||