Position in REG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,708
+$15,559 QoQ
Shares Held
661
+34.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#494
of 606 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $585,669 across 26 REIT - Retail names. REG ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
3,890 | $116,116 | |
| 2 | KRG |
Kite Realty Group Trust
|
3,359 | $95,328 | |
| 3 | ADC |
Agree Realty Corp
|
988 | $74,831 | |
| 4 | O |
Realty Income Corp
|
1,040 | $64,438 | |
| 5 | REG |
Regency Centers Corp
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|
661 | $52,708 | |
| 6 | CURB |
Curbline Properties Corp.
|
1,342 | $40,796 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
1,285 | $31,546 | |
| 8 | KIM |
Kimco Realty Corp
|
1,042 | $26,414 |
All Filings in REG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,708 | 661 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,149 | 491 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $60,746 | 880 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $64,152 | 880 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $57,553 | 808 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $78,259 | 1,061 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $89,751 | 1,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,465 | 1,294 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $73,209 | 1,177 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $95,382 | 1,575 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,539 | 1,217 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $72,397 | 1,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,159 | 1,152 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,492 | 858 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,125 | 1,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,937 | 1,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,154 | 559 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $40,021 | 561 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,464 | 683 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||