Position in REG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$910,567
+$66,538 QoQ
Shares Held
12,035
-1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $113,057,438 across 13 REIT - Retail names. REG ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,306,840 | $79,952,470 | |
| 2 | FRT |
Federal Realty Investment Trust
|
124,318 | $13,203,814 | |
| 3 | SPG |
Simon Property Group Inc.
|
40,402 | $7,536,185 | |
| 4 | KIM |
Kimco Realty Corp
|
287,416 | $6,458,236 | |
| 5 | NNN |
Nnn REIT, Inc.
|
43,286 | $1,819,310 | |
| 6 | ADC |
Agree Realty Corp
|
19,933 | $1,502,548 | |
| 7 | REG |
Regency Centers Corp
This page
|
12,035 | $910,567 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
16,617 | $392,992 |
All Filings in REG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $910,567 | 12,035 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $844,029 | 12,227 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $889,014 | 12,195 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $860,101 | 12,075 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $897,215 | 12,164 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $918,357 | 12,422 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $901,863 | 12,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $783,595 | 12,598 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $799,027 | 13,194 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $981,349 | 14,647 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $761,425 | 12,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $763,785 | 12,365 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $754,715 | 12,336 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $864,937 | 13,839 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $815,879 | 15,151 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,032,230 | 17,404 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,193,089 | 16,724 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,230,992 | 16,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,100,508 | 16,345 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $750,771 | 11,718 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $653,468 | 11,523 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $507,916 | 11,141 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $438,065 | 11,522 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $540,170 | 11,771 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $506,737 | 13,186 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||