Position in REG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,408,744
-$196,453 QoQ
Shares Held
55,289
-9.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#177
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WESTPAC BANKING CORP holds $20,030,100 across 6 REIT - Retail names. REG ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
36,666 | $8,200,349 | |
| 2 | REG |
Regency Centers Corp
This page
|
55,289 | $4,408,744 | |
| 3 | CURB |
Curbline Properties Corp.
|
116,447 | $3,539,988 | |
| 4 | ADC |
Agree Realty Corp
|
25,768 | $1,951,668 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
46,095 | $1,453,375 | |
| 6 | O |
Realty Income Corp
|
7,682 | $475,976 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,408,744 | 55,289 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,605,197 | 60,867 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,603,435 | 52,201 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,805,452 | 52,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,718,277 | 52,201 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,072,363 | 55,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,231,827 | 57,241 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,548,900 | 62,978 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,917,231 | 62,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,680,594 | 60,776 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,571,770 | 53,310 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,103,362 | 52,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,225,011 | 52,210 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,971,889 | 342,790 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $10,456,061 | 167,297 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $10,039,952 | 186,443 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $19,197,397 | 323,679 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,739,056 | 206,603 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,765,569 | 235,774 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,047,334 | 268,043 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $18,501,428 | 288,769 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,635,706 | 293,347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,425,284 | 338,348 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,772,323 | 335,937 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,699,356 | 298,526 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,955,892 | 207,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||