Position in REG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$240,176
-$35,465 QoQ
Shares Held
3,012
-19.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#445
of 606 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $38,083,828 across 9 REIT - Retail names. REG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
83,657 | $18,709,887 | |
| 2 | IVT |
InvenTrust Properties Corp.
|
327,619 | $11,597,712 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
140,448 | $4,428,324 | |
| 4 | O |
Realty Income Corp
|
27,222 | $1,686,675 | |
| 5 | KIM |
Kimco Realty Corp
|
22,817 | $578,410 | |
| 6 | FRT |
Federal Realty Investment Trust
|
3,490 | $430,804 | |
| 7 | REG |
Regency Centers Corp
This page
|
3,012 | $240,176 | |
| 8 | MAC |
Macerich Co
|
8,276 | $208,472 |
All Filings in REG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,176 | 3,012 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $275,641 | 3,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,427 | 3,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,281 | 3,382 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $201,590 | 3,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $498,953 | 8,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,318,091 | 19,673 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,364,861 | 22,962 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,071,894 | 17,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,061,655 | 17,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $862,000 | 13,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $728,428 | 13,527 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $364,832 | 5,114 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $65,736 | 1,729 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,135 | 1,354 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,840 | 178 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||