Position in REG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$6,558,773
+$1,513,840 QoQ
Shares Held
82,252
+23.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 611 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $85,784,280 across 20 REIT - Retail names. REG ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
434,654 | $20,224,449 | |
| 2 | SPG |
Simon Property Group Inc.
|
87,140 | $19,488,860 | |
| 3 | O |
Realty Income Corp
|
161,377 | $9,998,918 | |
| 4 | REG |
Regency Centers Corp
This page
|
82,252 | $6,558,773 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,027 | $3,706,532 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
84,230 | $3,505,652 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
95,590 | $3,188,882 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
112,843 | $2,770,295 |
All Filings in REG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,558,773 | 82,252 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $5,044,933 | 66,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,137,476 | 16,478 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $567,671 | 7,787 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $469,192 | 6,587 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $470,146 | 6,374 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $380,812 | 5,151 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $424,640 | 5,879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $222,676 | 3,580 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $650,101 | 9,703 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $596,599 | 10,037 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $291,828 | 4,770 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||