Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,081,303
-$1,166,756 QoQ
Shares Held
189,131
-11.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. REG ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
This page
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,081,303 | 189,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,248,059 | 214,751 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,570,467 | 196,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,848,634 | 203,685 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,898,608 | 195,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,340,013 | 207,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,711,722 | 185,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,001,735 | 166,160 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,745,795 | 172,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,641,641 | 126,183 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,702,454 | 114,962 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,858,245 | 115,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,976,358 | 129,130 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,828,394 | 144,302 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,716,437 | 171,463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,978,205 | 129,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,068,227 | 169,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,147,933 | 198,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,284,172 | 189,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,890,108 | 206,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,162,836 | 127,405 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,989,416 | 140,882 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,320,144 | 204,434 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,659,467 | 175,157 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,568,396 | 186,716 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,900,232 | 231,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||