Regis Management CO LLC: VNQ position timeline

Regis Management CO LLC held 68,859 VNQ shares at 2024-06-30 per its 13F-HR filed 2024-08-06.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 68,859 shares

   Change vs previous 13F +20 shares

   1.74% of the 13F portfolio, value $5,768,000.

   13F-HR 0001352776-24-000003 filed by Regis Management CO LLC
   Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-03-31

   13F 68,839 shares

   Change vs previous 13F +2,415 shares

   1.81% of the 13F portfolio, value $5,953,000.

   13F-HR 0001352776-24-000002 filed by Regis Management CO LLC
   Filed 2024-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-12-31

   13F 66,424 shares

   Change vs previous 13F -1,059 shares

   1.93% of the 13F portfolio, value $5,869,000.

   13F-HR 0001352776-24-000001 filed by Regis Management CO LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 67,483 shares

   Change vs previous 13F +1,000 shares

   1.74% of the 13F portfolio, value $5,106,000.

   13F-HR 0001352776-23-000004 filed by Regis Management CO LLC
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-06-30

   13F 66,483 shares

   Change vs previous 13F +2,738 shares

   1.82% of the 13F portfolio, value $5,555,000.

   13F-HR 0001352776-23-000003 filed by Regis Management CO LLC
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-03-31

   13F 63,745 shares

   Change vs previous 13F -71,652 shares

   1.79% of the 13F portfolio, value $5,293,000.

   13F-HR 0001352776-23-000002 filed by Regis Management CO LLC
   Filed 2023-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-12-31

   13F 135,397 shares

   Change vs previous 13F +668 shares

   2.58% of the 13F portfolio, value $11,168,000.

   13F-HR 0001352776-23-000001 filed by Regis Management CO LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-09-30

   13F 134,729 shares

   Change vs previous 13F not available

   2.62% of the 13F portfolio, value $10,801,000.

   13F-HR 0001352776-22-000005 filed by Regis Management CO LLC
   Filed 2022-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).