Position in REG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$517,192
+$120,735 QoQ
Shares Held
6,486
+23.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. REG ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
This page
|
6,486 | $517,192 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,192 | 6,486 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $396,457 | 5,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,318 | 4,959 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $368,142 | 5,050 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $381,506 | 5,356 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $596,052 | 8,081 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $619,753 | 8,383 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $580,438 | 8,036 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $459,594 | 7,389 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $467,097 | 7,713 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $455,600 | 6,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $382,257 | 6,431 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $411,448 | 6,661 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $434,744 | 7,106 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $480,624 | 7,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $380,557 | 7,067 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $517,003 | 8,717 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $361,692 | 5,070 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $408,320 | 5,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $360,215 | 5,350 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $306,062 | 4,777 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $265,629 | 4,684 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $303,219 | 6,651 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $133,867 | 3,521 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $139,413 | 3,038 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $144,687 | 3,765 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||