AlphaGrep UK Ltd’s Regency Centers REG Stock Holding History

AlphaGrep UK Ltd’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$836K	Sell	11,043 -21	-0.2%	-$1.56K	0.24%	54
2025 Q4	$764K	Buy	+11,064	New	+$776K	0.26%	78

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaGrep UK Ltd's REG Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Regency Centers (REG) stake by 0.19% in Q1 2026, selling an estimated $1.56K and leaving 11,043 shares worth $836K. The position accounts for 0.24% of the portfolio, ranked #54.

AlphaGrep UK Ltd first reported a position in REG in Q4 2025 and has held it in 2 quarters since. 587 funds tracked by Wall St. Rank hold REG as of Q1 2026.

AlphaGrep UK Ltd held 11,043 shares of Regency Centers worth $836K as of Q1 2026.
AlphaGrep UK Ltd sold 21 Regency Centers shares in Q1 2026, an estimated $1.56K.
Regency Centers made up 0.24% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #54 holding.
AlphaGrep UK Ltd first reported a position in Regency Centers in Q4 2025 and has held it in 2 quarters since.
587 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.