Position in REG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,642
-$1,673 QoQ
Shares Held
146
-17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 605 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Blue Trust, Inc. holds $1,480,160 across 11 REIT - Retail names. REG ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
16,223 | $1,005,176 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,247 | $278,891 | |
| 3 | KRG |
Kite Realty Group Trust
|
4,213 | $119,564 | |
| 4 | ADC |
Agree Realty Corp
|
535 | $40,520 | |
| 5 | REG |
Regency Centers Corp
This page
|
146 | $11,642 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
226 | $8,000 | |
| 7 | KIM |
Kimco Realty Corp
|
301 | $7,630 | |
| 8 | FRT |
Federal Realty Investment Trust
|
55 | $6,788 |
All Filings in REG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,642 | 146 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $13,315 | 176 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $13,115 | 190 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $14,507 | 199 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $15,242 | 214 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $24,193 | 328 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,703 | 253 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $248,542 | 3,441 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $52,185 | 839 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $7,448 | 123 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16 | 274 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $5,230 | 88 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $3 | 61 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,032 | 305 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,446 | 268 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,800 | 52 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $1,837 | 31 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||