Advisory Services Network’s Regency Centers REG Stock Holding History

Advisory Services Network’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	$75.3K	Buy	+995	New	+$74.1K	﹤0.01%	2379
2025 Q4	–	Sell	-660	Closed	-$48.1K	–	3712
2025 Q3	$48.1K	Buy	+660	New	+$47.1K	﹤0.01%	2483
2024 Q1	–	Sell	-511	Closed	-$34.2K	–	3174
2023 Q4	$34.2K	Buy	+511	New	+$31.6K	﹤0.01%	2226
2023 Q2	–	Sell	-494	Closed	-$30.2K	–	3154
2023 Q1	$30.2K	Sell	494 -8,361	-94%	-$526K	﹤0.01%	2296
2022 Q4	$553K	Sell	8,855 -4	-0%	-$246	0.02%	813
2022 Q3	$477K	Buy	8,859 +1,044	+13%	+$63.9K	0.02%	828
2022 Q2	$464K	Buy	+7,815	New	+$518K	0.02%	866
2021 Q3	–	Sell	-856	Closed	-$55K	–	2818
2021 Q2	$55K	Buy	+856	New	+$54.1K	﹤0.01%	1949
2021 Q1	–	Sell	-661	Closed	-$30K	–	2588
2020 Q4	$30K	Sell	661 -62	-9%	-$2.67K	﹤0.01%	1935
2020 Q3	$28K	Buy	+723	New	+$29.7K	﹤0.01%	1903
2020 Q2	–	Sell	-486	Closed	-$19K	–	2363
2020 Q1	$19K	Hold	486	–	–	﹤0.01%	1889
2019 Q4	$31K	Hold	486	–	–	﹤0.01%	1774
2019 Q3	$32K	Hold	486	–	–	﹤0.01%	1580
2019 Q2	$32K	Hold	486	–	–	﹤0.01%	1578
2019 Q1	$33K	Hold	486	–	–	﹤0.01%	1399
2018 Q4	$29K	Hold	486	–	–	﹤0.01%	1343
2018 Q3	$31K	Hold	486	–	–	﹤0.01%	1420
2018 Q2	$31K	Sell	486 -22	-4%	-$1.29K	﹤0.01%	1384
2018 Q1	$30K	Sell	508 -22	-4%	-$1.33K	﹤0.01%	1504
2017 Q4	$37K	Buy	+530	New	+$35K	﹤0.01%	1404
2016 Q1	–	Sell	-70	Closed	-$5K	–	1754
2015 Q4	$5K	Hold	70	–	–	﹤0.01%	1146
2015 Q3	$4K	Buy	+70	New	+$4.32K	﹤0.01%	1189

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisory Services Network's REG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Regency Centers (REG) in Q1 2026: 995 shares worth $75.3K. The stake represents ﹤0.01% of the portfolio and ranks #2379 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in REG as recently as Q3 2025.

Advisory Services Network first reported a position in REG in Q3 2015 and has held it in 22 quarters since. The position peaked at $553K in Q4 2022. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Advisory Services Network held 995 shares of Regency Centers worth $75.3K as of Q1 2026.
Regency Centers was a new Advisory Services Network position in Q1 2026.
Regency Centers made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2379 holding.
Advisory Services Network first reported a position in Regency Centers in Q3 2015 and has held it in 22 quarters since.
Advisory Services Network's Regency Centers position peaked at $553K in Q4 2022.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.