Position in REG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,001,889
+$510,110 QoQ
Shares Held
87,809
+2.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#9
of 105 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Vert Asset Management LLC holds $64,905,205 across 9 REIT - Retail names. REG ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
129,706 | $29,008,746 | |
| 2 | KIM |
Kimco Realty Corp
|
348,358 | $8,830,875 | |
| 3 | REG |
Regency Centers Corp
This page
|
87,809 | $7,001,889 | |
| 4 | FRT |
Federal Realty Investment Trust
|
40,678 | $5,021,292 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
149,855 | $4,724,928 | |
| 6 | MAC |
Macerich Co
|
136,262 | $3,432,439 | |
| 7 | KRG |
Kite Realty Group Trust
|
101,386 | $2,877,334 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
63,606 | $2,647,281 |
All Filings in REG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,001,889 | 87,809 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $6,491,779 | 85,802 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,861,475 | 84,912 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,712,808 | 78,365 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $5,414,121 | 76,009 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,865,985 | 79,528 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $5,482,427 | 74,157 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $5,104,999 | 70,677 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,360,282 | 70,101 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,126,800 | 68,144 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $4,315,470 | 64,410 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $3,740,559 | 62,930 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,792,863 | 61,403 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $3,431,341 | 56,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,233,437 | 35,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,802,467 | 33,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,824,968 | 30,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,969,198 | 27,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,895,052 | 25,150 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||