Position in REG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,831,486
+$804,330 QoQ
Shares Held
35,509
+32.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $91,432,490 across 26 REIT - Retail names. REG ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
269,338 | $60,237,441 | |
| 2 | O |
Realty Income Corp
|
192,504 | $11,927,544 | |
| 3 | FRT |
Federal Realty Investment Trust
|
43,563 | $5,377,415 | |
| 4 | REG |
Regency Centers Corp
This page
|
35,509 | $2,831,486 | |
| 5 | KIM |
Kimco Realty Corp
|
100,944 | $2,558,927 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
33,401 | $1,390,147 | |
| 7 | ADC |
Agree Realty Corp
|
18,182 | $1,377,102 | |
| 8 | SKT |
Tanger Inc.
|
34,607 | $1,365,936 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,486 | 35,509 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,027,156 | 26,793 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,556,418 | 22,547 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,612,181 | 22,115 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,616,987 | 22,701 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,479,622 | 20,060 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,565,095 | 21,170 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,308,877 | 18,121 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $928,830 | 14,933 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $798,239 | 13,181 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $904,835 | 13,505 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $751,081 | 12,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $763,785 | 12,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $625,870 | 10,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $894,562 | 14,313 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $816,365 | 15,160 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $895,045 | 15,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $997,188 | 13,978 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,428,559 | 18,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,305,593 | 19,391 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,060,227 | 16,548 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $885,750 | 15,619 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $666,933 | 14,629 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $539,425 | 14,188 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $810,690 | 17,666 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $305,055 | 7,938 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||