Adage Capital Partners
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Adage Capital Partners’s Regency Centers REG Stock Holding History

Adage Capital Partners’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 		$11.1M Sell
146,900
-31,700
-18% -$2.36M 0.02% 666
2025
Q4 		$12.3M Buy
178,600
+29,800
+20% +$2.09M 0.02% 623
2025
Q3 		$10.8M Sell
148,800
-800
-0.5% -$57.1K 0.02% 612
2025
Q2 		$10.7M Buy
149,600
+600
+0.4% +$42.9K 0.02% 602
2025
Q1 		$11M Sell
149,000
-98,600
-40% -$7.18M 0.02% 566
2024
Q4 		$18.3M Sell
247,600
-1,400
-0.6% -$102K 0.03% 464
2024
Q3 		$18M Buy
249,000
+91,300
+58% +$6.32M 0.03% 477
2024
Q2 		$9.81M Sell
157,700
-3,400
-2% -$204K 0.02% 611
2024
Q1 		$9.76M Buy
161,100
+1,500
+0.9% +$92.9K 0.02% 604
2023
Q4 		$10.7M Sell
159,600
-3,800
-2% -$235K 0.02% 576
2023
Q3 		$9.71M Buy
163,400
+10,100
+7% +$638K 0.02% 567
2023
Q2 		$9.47M Sell
153,300
-900
-0.6% -$53.6K 0.02% 584
2023
Q1 		$9.43M Sell
154,200
-2,400
-2% -$151K 0.02% 633
2022
Q4 		$9.79M Sell
156,600
-300
-0.2% -$18.4K 0.02% 641
2022
Q3 		$8.45M Sell
156,900
-4,700
-3% -$287K 0.02% 681
2022
Q2 		$9.58M Buy
161,600
+700
+0.4% +$46.4K 0.02% 685
2022
Q1 		$11.5M Sell
160,900
-3,300
-2% -$231K 0.02% 657
2021
Q4 		$12.4M Buy
164,200
+1,100
+0.7% +$79.4K 0.02% 638
2021
Q3 		$11M Sell
163,100
-2,400
-1% -$159K 0.02% 669
2021
Q2 		$10.6M Sell
165,500
-4,100
-2% -$259K 0.02% 675
2021
Q1 		$9.62M Sell
169,600
-3,300
-2% -$172K 0.02% 693
2020
Q4 		$7.88M Sell
172,900
-6,700
-4% -$288K 0.02% 632
2020
Q3 		$6.83M Sell
179,600
-5,700
-3% -$234K 0.02% 583
2020
Q2 		$8.5M Sell
185,300
-3,400
-2% -$144K 0.02% 546
2020
Q1 		$7.25M Sell
188,700
-3,500
-2% -$201K 0.02% 526
2019
Q4 		$12.1M Sell
192,200
-9,300
-5% -$611K 0.03% 496
2019
Q3 		$14M Sell
201,500
-1,900
-0.9% -$126K 0.03% 449
2019
Q2 		$13.6M Sell
203,400
-1,000
-0.5% -$67.2K 0.03% 454
2019
Q1 		$13.8M Sell
204,400
-3,300
-2% -$211K 0.03% 470
2018
Q4 		$12.2M Sell
207,700
-10,300
-5% -$645K 0.03% 460
2018
Q3 		$14.1M Buy
218,000
+23,500
+12% +$1.5M 0.03% 488
2018
Q2 		$12.1M Sell
194,500
-5,500
-3% -$323K 0.03% 527
2018
Q1 		$11.8M Sell
200,000
-1,600
-0.8% -$96.7K 0.03% 521
2017
Q4 		$13.9M Sell
201,600
-4,000
-2% -$264K 0.03% 512
2017
Q3 		$12.8M Sell
205,600
-2,200
-1% -$142K 0.03% 517
2017
Q2 		$13M Sell
207,800
-3,200
-2% -$202K 0.03% 510
2017
Q1 		$14M Buy
+211,000
New +$14.5M 0.04% 479

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners's REG Position: Q1 2026 in Review

Adage Capital Partners reduced its Regency Centers (REG) stake by 18% in Q1 2026, selling an estimated $2.36M and leaving 146,900 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #666.

Adage Capital Partners first reported a position in REG in Q1 2017 and has held it in 37 quarters since. The position peaked at $18.3M in Q4 2024. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Adage Capital Partners held 146,900 shares of Regency Centers worth $11.1M as of Q1 2026.
  • Adage Capital Partners sold 31,700 Regency Centers shares in Q1 2026, an estimated $2.36M.
  • Regency Centers made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #666 holding.
  • Adage Capital Partners first reported a position in Regency Centers in Q1 2017 and has held it in 37 quarters since.
  • Adage Capital Partners's Regency Centers position peaked at $18.3M in Q4 2024.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.