V-Square Quantitative Management LLC

Position in REG — Regency Centers Corp

CIK 1943239 CHICAGO, IL

Position in REG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$328,688

-$8,604 QoQ

Shares Held

4,122

-7.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#405

of 605 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Real Estate · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $2,976,713 across 7 REIT - Retail names. REG ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	23,997	$1,486,854
2	SPG	Simon Property Group Inc.	2,194	$490,688
3	FRT	Federal Realty Investment Trust	2,734	$337,484
4	REG	Regency Centers Corp This page	4,122	$328,688
5	KIM	Kimco Realty Corp	10,914	$276,669
6	NNN	Nnn REIT, Inc.	779	$36,246
7	BRX	Brixmor Property Group Inc.	637	$20,084

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,688	4,122	-7.5%	Shares	Sole	2026-07-27
2026-03-31	$337,292	4,458	0.0%	Shares	Sole	2026-04-27
2025-12-31	$307,735	4,458	+14.1%	Shares	Sole	2026-01-22
2025-06-30	$278,366	3,908	+13.1%	Shares	Sole	2025-07-17
2025-03-31	$254,767	3,454	0.0%	Shares	Sole	2025-05-13
2024-12-31	$255,354	3,454	-10.1%	Shares	Sole	2025-01-30
2024-09-30	$277,579	3,843	+0.4%	Shares	Sole	2024-10-17
2024-06-30	$238,163	3,829	+7.6%	Shares	Sole	2024-07-16
2024-03-31	$215,593	3,560	0.0%	Shares	Sole	2024-04-24
2023-12-31	$238,520	3,560	0.0%	Shares	Sole	2024-02-21
2023-09-30	$211,606	3,560	+731.8%	Shares	Sole	2023-11-13
2023-06-30	$26,437	428	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.