Position in REG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$204,214
-$12,161 QoQ
Shares Held
2,561
-26.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#463
of 606 holders
Holding Since
Jun 2021
5 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, 2026BAILARD, INC. holds $5,328,714 across 8 REIT - Retail names. REG ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
20,900 | $1,109,581 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
32,492 | $1,024,472 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
34,180 | $1,020,273 | |
| 4 | NNN |
Nnn REIT, Inc.
|
17,800 | $828,234 | |
| 5 | O |
Realty Income Corp
|
9,802 | $607,331 | |
| 6 | ADC |
Agree Realty Corp
|
3,800 | $287,812 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
7,398 | $246,797 | |
| 8 | REG |
Regency Centers Corp
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|
2,561 | $204,214 |
All Filings in REG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,214 | 2,561 | Shares | Sole | 2026-07-30 | |
| 2022-12-31 | $216,375 | 3,462 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $269,074 | 3,571 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $240,435 | 3,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $228,793 | 3,571 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||