QRG CAPITAL MANAGEMENT, INC.

Position in REG — Regency Centers Corp

CIK 1996454 BERWYN, PA

Position in REG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,589,317

+$401,457 QoQ

Shares Held

32,472

+12.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#216

of 606 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $22,150,179 across 6 REIT - Retail names. REG ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	50,462	$11,285,826
2	O	Realty Income Corp	84,300	$5,223,228
3	REG	Regency Centers Corp This page	32,472	$2,589,317
4	EPRT	Essential Properties Realty Trust, Inc.	74,383	$2,220,332
5	BRX	Brixmor Property Group Inc.	14,819	$467,243
6	ADC	Agree Realty Corp	4,809	$364,233

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,589,317	32,472	+12.3%	Shares	Sole	2026-07-14
2026-03-31	$2,187,860	28,917	-19.5%	Shares	Sole	2026-04-27
2025-12-31	$2,479,833	35,924	+0.9%	Shares	Sole	2026-02-02
2025-09-30	$2,595,312	35,601	-57.8%	Shares	Sole	2025-10-28
2025-06-30	$6,006,754	84,329	+4.3%	Shares	Sole	2025-07-21
2025-03-31	$5,962,684	80,839	+2.4%	Shares	Sole	2025-04-17
2024-12-31	$5,838,030	78,967	+8.6%	Shares	Sole	2025-02-05
2024-09-30	$5,253,071	72,727	+11.4%	Shares	Sole	2024-10-30
2024-06-30	$4,061,846	65,303	-52.5%	Shares	Sole	2024-07-12
2024-03-31	$8,332,692	137,594	-53.5%	Shares	Sole	2024-05-07
2023-12-31	$19,826,305	295,915	+6.2%	Shares	Sole	2024-02-07
2023-09-30	$16,558,854	278,581	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.