Position in REG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,681,930
+$370,982 QoQ
Shares Held
108,878
-0.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 605 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, 2026VAN ECK ASSOCIATES CORP holds $135,261,852 across 20 REIT - Retail names. REG ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
204,842 | $45,812,912 | |
| 2 | O |
Realty Income Corp
|
589,745 | $36,540,598 | |
| 3 | KIM |
Kimco Realty Corp
|
415,288 | $10,527,549 | |
| 4 | REG |
Regency Centers Corp
This page
|
108,878 | $8,681,930 | |
| 5 | FRT |
Federal Realty Investment Trust
|
51,202 | $6,320,374 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
191,629 | $6,042,061 | |
| 7 | ADC |
Agree Realty Corp
|
72,562 | $5,495,844 | |
| 8 | NNN |
Nnn REIT, Inc.
|
53,887 | $2,507,362 |
All Filings in REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,681,930 | 108,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,310,948 | 109,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,705,988 | 97,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,732,533 | 92,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,928,971 | 83,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,923,222 | 80,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,713,975 | 77,289 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,616,243 | 77,755 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,351,076 | 69,953 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,341,485 | 71,689 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,642,631 | 69,293 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,588,155 | 60,366 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,516,936 | 56,936 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,308,797 | 54,083 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $3,517,625 | 56,282 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,899,768 | 53,849 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,693,259 | 79,131 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,968,304 | 83,660 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,412,556 | 98,375 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $4,920,476 | 73,080 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,469,006 | 54,144 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,688,256 | 29,770 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,177,179 | 25,821 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $891,264 | 23,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,728,446 | 37,665 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,683,695 | 43,812 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||