Position in REG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$5,161,490
-$497,726 QoQ
Shares Held
64,729
-13.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 606 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $75,750,846 across 23 REIT - Retail names. REG ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
104,674 | $23,410,340 | |
| 2 | NNN |
Nnn REIT, Inc.
|
221,721 | $10,316,678 | |
| 3 | FRT |
Federal Realty Investment Trust
|
78,494 | $9,689,299 | |
| 4 | O |
Realty Income Corp
|
133,109 | $8,247,433 | |
| 5 | REG |
Regency Centers Corp
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|
64,729 | $5,161,490 | |
| 6 | KIM |
Kimco Realty Corp
|
162,456 | $4,118,259 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
80,746 | $3,360,648 | |
| 8 | SKT |
Tanger Inc.
|
45,623 | $1,800,739 |
All Filings in REG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,490 | 64,729 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $5,659,216 | 74,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,460,862 | 93,595 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,835,717 | 80,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,658,226 | 79,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,839,726 | 79,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,856,660 | 79,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,639,260 | 64,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,389,029 | 54,486 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,438,139 | 73,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,763,810 | 205,430 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,410,399 | 191,965 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,500,781 | 153,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,687,914 | 158,351 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,710,687 | 123,371 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,283,218 | 116,680 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,250,680 | 105,390 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,852,662 | 82,039 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,574,754 | 47,442 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,142,440 | 31,820 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $221,554 | 3,458 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||