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AlphaQuest’s Regency Centers REG Stock Holding History

AlphaQuest’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 		– Sell
-16,163
Closed -$1.12M – 1613
2025
Q4 		$1.12M Buy
16,163
+6,032
+60% +$423K 0.06% 395
2025
Q3 		$739K Sell
10,131
-7,794
-43% -$556K 0.05% 571
2025
Q2 		$1.28M Buy
17,925
+17,790
+13,178% +$1.27M 0.13% 218
2025
Q1 		$9.96K Buy
+135
New +$9.83K ﹤0.01% 1800
2024
Q4 		– Sell
-937
Closed -$67.7K – 1955
2024
Q3 		$67.7K Buy
937
+430
+85% +$29.8K 0.01% 1358
2024
Q2 		$31.5K Buy
507
+505
+25,250% +$30.3K ﹤0.01% 1228
2024
Q1 		$121 Buy
+2
New +$124 ﹤0.01% 1594

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaQuest's REG Position: Q1 2026 in Review

AlphaQuest sold out of Regency Centers (REG) in Q1 2026, closing a stake of 16,163 shares — an estimated $1.12M sold.

AlphaQuest first reported a position in REG in Q1 2024 and held it in 7 quarters. The position peaked at $1.28M in Q2 2025. 587 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • AlphaQuest reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,163 Regency Centers shares in Q1 2026, an estimated $1.12M.
  • AlphaQuest first reported a position in Regency Centers in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Regency Centers position peaked at $1.28M in Q2 2025.
  • 587 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.