Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,068,354
+$359,427 QoQ
Shares Held
63,561
+2.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#165
of 605 holders
Holding Since
Dec 2022
15 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, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $7,539,010 across 2 REIT - Retail names. REG ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
This page
|
63,561 | $5,068,354 | |
| 2 | BFS |
Saul Centers, Inc.
|
66,078 | $2,470,656 |
All Filings in REG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,068,354 | 63,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,708,927 | 62,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,213,453 | 61,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,351,036 | 59,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,561,143 | 49,995 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,218,222 | 43,631 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,100,254 | 41,935 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,897,939 | 40,121 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,569,606 | 41,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,076,844 | 34,294 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,283,025 | 34,075 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,606,663 | 27,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,290,622 | 20,894 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,313,595 | 21,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $975,562 | 15,609 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||