Pathstone Holdings, LLC

Position in REG — Regency Centers Corp

CIK 2011612 ENGLEWOOD, NJ

Position in REG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,502,300

+$95,934 QoQ

Shares Held

18,840

+1.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#256

of 605 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. REG ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	45,942	$10,274,927
2	O	Realty Income Corp	93,039	$5,764,695
3	KIM	Kimco Realty Corp	120,468	$3,053,863
4	ADC	Agree Realty Corp	33,831	$2,562,359
5	BRX	Brixmor Property Group Inc.	58,252	$1,836,684
6	NNN	Nnn REIT, Inc.	34,973	$1,627,293
7	REG	Regency Centers Corp This page	18,840	$1,502,300
8	FRT	Federal Realty Investment Trust	9,354	$1,154,656

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,502,300	18,840	+1.4%	Shares	Sole	2026-08-13
2026-03-31	$1,406,366	18,588	-5.2%	Shares	Defined	2026-05-11
2025-12-31	$1,352,918	19,599	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$1,459,821	20,025	-2.5%	Shares	Sole	2025-11-13
2025-06-30	$1,462,635	20,534	-15.9%	Shares	Defined	2025-08-12
2025-03-31	$1,800,554	24,411	+32.9%	Shares	Other	2025-05-15
2024-12-31	$1,358,018	18,369	-2.0%	Shares	Sole	2025-02-14
2024-09-30	$1,354,239	18,749	-0.5%	Shares	Sole	2024-11-07
2024-06-30	$1,172,469	18,850	+6.0%	Shares	Defined	2024-08-14
2024-03-31	$1,076,453	17,775	+12.4%	Shares	Sole	2024-05-13
2023-12-31	$1,059,337	15,811	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.