Position in REG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,880,197
+$4,369,293 QoQ
Shares Held
236,772
+23.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Derivatives in REG
reported options exposure · as of Sep 30, 2023CallValue
$505,240
CallShares
8,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $497,131,047 across 18 REIT - Retail names. REG ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
942,135 | $210,708,488 | |
| 2 | O |
Realty Income Corp
|
2,009,475 | $124,507,067 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,884,330 | $59,412,922 | |
| 4 | KIM |
Kimco Realty Corp
|
1,442,625 | $36,570,541 | |
| 5 | FRT |
Federal Realty Investment Trust
|
287,966 | $35,546,521 | |
| 6 | REG |
Regency Centers Corp
This page
|
236,772 | $18,880,197 | |
| 7 | KRG |
Kite Realty Group Trust
|
109,771 | $3,115,299 | |
| 8 | ADC |
Agree Realty Corp
|
23,385 | $1,771,178 |
All Filings in REG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,880,197 | 236,772 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,510,904 | 191,791 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,819,797 | 171,227 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,248,529 | 126,866 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,031,036 | 126,787 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,386,403 | 181,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,248,305 | 192,727 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,694,155 | 148,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,634,684 | 203,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,905,562 | 130,541 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,157,158 | 136,674 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $505,240 | 8,500 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $12,576,610 | 211,585 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,622,185 | 74,829 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,089,514 | 66,844 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,670,686 | 90,731 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,359,171 | 210,941 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,848,413 | 81,747 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,595,489 | 330,747 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,489,561 | 298,468 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,235,754 | 508,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,989,245 | 483,678 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,194,569 | 126,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,279,216 | 159,667 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,525,686 | 55,400 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,622,086 | 68,966 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,901,000 | 50,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,580,645 | 99,818 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,239,030 | 27,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,456,072 | 115,953 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||