Y-Intercept (Hong Kong) Ltd

Position in REG — Regency Centers Corp

CIK 1772875 HONG KONG, K3

Position in REG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,355,538

+$2,429,082 QoQ

Shares Held

42,081

+243.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#24

of 154 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names. REG ranks #2 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	117,480	$3,704,144
2	REG	Regency Centers Corp This page	42,081	$3,355,538
3	EPRT	Essential Properties Realty Trust, Inc.	92,183	$2,751,662
4	NTST	NETSTREIT Corp.	123,516	$2,609,893
5	NNN	Nnn REIT, Inc.	51,576	$2,399,831
6	CBL	Cbl & Associates Properties Inc	35,979	$1,910,125
7	UE	Urban Edge Properties	71,165	$1,628,255
8	GTY	Getty Realty Corp /Md/	45,931	$1,532,258

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,355,538	42,081	+243.7%	Shares	Sole	2026-07-14
2026-03-31	$926,456	12,245	-41.8%	Shares	Sole	2026-04-27
2025-12-31	$1,451,217	21,023	+167.7%	Shares	Sole	2026-02-13
2025-09-30	$572,556	7,854	-40.5%	Shares	Sole	2025-10-31
2024-09-30	$953,291	13,198	+117.8%	Shares	Sole	2024-11-15
2024-03-31	$366,933	6,059	+63.4%	Shares	Sole	2024-05-10
2023-09-30	$220,462	3,709	-60.9%	Shares	Sole	2023-11-14
2022-12-31	$593,000	9,488	-6.3%	Shares	Sole	2023-02-14
2021-12-31	$762,843	10,124	+65.6%	Shares	Sole	2022-02-14
2021-09-30	$411,655	6,114	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.