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AlphaGrep UK’s Regency Centers REG Stock Holding History

AlphaGrep UK’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
Q2 		$339K Sell
4,253
-6,790
-61% -$533K 0.1% 403
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's REG Position: Q2 2026 in Review

AlphaGrep UK reduced its Regency Centers (REG) stake by 61% in Q2 2026, selling an estimated $533K and leaving 4,253 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #403.

AlphaGrep UK first reported a position in REG in Q4 2025 and has held it in 3 quarters since. The position peaked at $836K in Q1 2026. 565 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • AlphaGrep UK held 4,253 shares of Regency Centers worth $339K as of Q2 2026.
  • AlphaGrep UK sold 6,790 Regency Centers shares in Q2 2026, an estimated $533K.
  • Regency Centers made up 0.1% of AlphaGrep UK's portfolio in Q2 2026, its #403 holding.
  • AlphaGrep UK first reported a position in Regency Centers in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Regency Centers position peaked at $836K in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.