Allianz Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Sell |
142,382
-14,305
| -9% | -$1.12M | 0.01% | 975 |
|
|
2026
Q1 | $11.9M | Sell |
156,687
-8,802
| -5% | -$656K | 0.01% | 807 |
|
|
2025
Q4 | $11.4M | Sell |
165,489
-9,447
| -5% | -$662K | 0.01% | 805 |
|
|
2025
Q3 | $12.8M | Sell |
174,936
-2,206
| -1% | -$157K | 0.01% | 747 |
|
|
2025
Q2 | $12.6M | Sell |
177,142
-14,468
| -8% | -$1.03M | 0.02% | 734 |
|
|
2025
Q1 | $14.1M | Sell |
191,610
-199,376
| -51% | -$14.5M | 0.02% | 688 |
|
|
2024
Q4 | $28.9M | Sell |
390,986
-7,712
| -2% | -$564K | 0.04% | 445 |
|
|
2024
Q3 | $28.8M | Sell |
398,698
-28,066
| -7% | -$1.94M | 0.04% | 432 |
|
|
2024
Q2 | $26.5M | Sell |
426,764
-6,502
| -2% | -$390K | 0.04% | 406 |
|
|
2024
Q1 | $26.2M | Buy |
433,266
+255,854
| +144% | +$15.8M | 0.04% | 399 |
|
|
2023
Q4 | $11.9M | Sell |
177,412
-18,106
| -9% | -$1.12M | 0.02% | 633 |
|
|
2023
Q3 | $11.6M | Sell |
195,518
-199,863
| -51% | -$12.6M | 0.02% | 673 |
|
|
2023
Q2 | $24.4M | Buy |
395,381
+373,939
| +1,744% | +$22.3M | 0.04% | 402 |
|
|
2023
Q1 | $1.31M | Sell |
21,442
-140,351
| -87% | -$8.83M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $10.1M | Buy |
161,793
+13,047
| +9% | +$801K | 0.02% | 676 |
|
|
2022
Q3 | $8.01M | Buy |
148,746
+4,571
| +3% | +$280K | 0.02% | 729 |
|
|
2022
Q2 | $8.55M | Sell |
144,175
-53,569
| -27% | -$3.55M | 0.01% | 941 |
|
|
2022
Q1 | $14.1M | Sell |
197,744
-634
| -0.3% | -$44.4K | 0.01% | 869 |
|
|
2021
Q4 | $14.9M | Buy |
198,378
+25,622
| +15% | +$1.85M | 0.01% | 863 |
|
|
2021
Q3 | $11.6M | Sell |
172,756
-69,801
| -29% | -$4.62M | 0.01% | 956 |
|
|
2021
Q2 | $15.5M | Buy |
242,557
+123
| +0.1% | +$7.78K | 0.01% | 716 |
|
|
2021
Q1 | $13.7M | Buy |
242,434
+47,085
| +24% | +$2.45M | 0.01% | 732 |
|
|
2020
Q4 | $8.91M | Buy |
195,349
+432
| +0.2% | +$18.6K | 0.01% | 880 |
|
|
2020
Q3 | $7.41M | Buy |
194,917
+97,346
| +100% | +$4M | 0.01% | 860 |
|
|
2020
Q2 | $4.48M | Sell |
97,571
-61,263
| -39% | -$2.59M | 0.01% | 1253 |
|
|
2020
Q1 | $6.1M | Sell |
158,834
-112,178
| -41% | -$6.45M | 0.01% | 1066 |
|
|
2019
Q4 | $17.1M | Sell |
271,012
-37,318
| -12% | -$2.45M | 0.02% | 856 |
|
|
2019
Q3 | $21.4M | Buy |
308,330
+38,060
| +14% | +$2.53M | 0.02% | 744 |
|
|
2019
Q2 | $18M | Sell |
270,270
-69,234
| -20% | -$4.65M | 0.02% | 853 |
|
|
2019
Q1 | $22.9M | Buy |
339,504
+147,891
| +77% | +$9.44M | 0.02% | 705 |
|
|
2018
Q4 | $11.2M | Sell |
191,613
-2,130
| -1% | -$133K | 0.01% | 1053 |
|
|
2018
Q3 | $12.5M | Sell |
193,743
-95,318
| -33% | -$6.08M | 0.01% | 1163 |
|
|
2018
Q2 | $17.9M | Buy |
+289,061
| New | +$17M | 0.02% | 946 |
|
|
2018
Q1 | – | Sell |
-5,786
| Closed | -$400K | – | 2722 |
|
|
2017
Q4 | $400K | Buy |
+5,786
| New | +$382K | ﹤0.01% | 2474 |
|
|
2017
Q2 | – | Sell |
-19,142
| Closed | -$1.27M | – | 2672 |
|
|
2017
Q1 | $1.27M | Buy |
19,142
+449
| +2% | +$30.8K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $1.29M | Buy |
+18,693
| New | +$1.3M | ﹤0.01% | 2134 |
|
|
2015
Q1 | – | Sell |
-1,578
| Closed | -$101K | – | 2327 |
|
|
2014
Q4 | $101K | Sell |
1,578
-182
| -10% | -$11K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $95K | Sell |
1,760
-3
| -0.2% | -$167 | ﹤0.01% | 2255 |
|
|
2014
Q2 | $98K | Sell |
1,763
-4
| -0.2% | -$213 | ﹤0.01% | 1876 |
|
|
2014
Q1 | $90K | Hold |
1,767
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q4 | $82K | Buy |
+1,767
| New | +$86.4K | ﹤0.01% | 1811 |
|
|
2013
Q3 | – | Sell |
-175,841
| Closed | -$8.93M | – | 1830 |
|
|
2013
Q2 | $8.93M | Buy |
+175,841
| New | +$9.42M | 0.01% | 674 |
|
Other funds holding REG
Allianz Asset Management's REG Position: Q2 2026 in Review
Allianz Asset Management reduced its Regency Centers (REG) stake by 9.1% in Q2 2026, selling an estimated $1.12M and leaving 142,382 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #975.
Allianz Asset Management first reported a position in REG in Q2 2013 and has held it in 42 quarters since. The position peaked at $28.9M in Q4 2024. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.
- Allianz Asset Management held 142,382 shares of Regency Centers worth $11.3M as of Q2 2026.
- Allianz Asset Management sold 14,305 Regency Centers shares in Q2 2026, an estimated $1.12M.
- Regency Centers made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #975 holding.
- Allianz Asset Management first reported a position in Regency Centers in Q2 2013 and has held it in 42 quarters since.
- Allianz Asset Management's Regency Centers position peaked at $28.9M in Q4 2024.
- 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.