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American Capital Advisory’s Regency Centers REG Stock Holding History

American Capital Advisory’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 		$76 Hold
1
– – ﹤0.01% 1117
2025
Q4 		$70 Sell
1
-7
-88% -$491 ﹤0.01% 1040
2025
Q3 		$584 Buy
8
+5
+167% +$357 ﹤0.01% 653
2025
Q2 		$214 Buy
+3
New +$214 ﹤0.01% 790

Other funds holding REG

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VPM
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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

American Capital Advisory's REG Position: Q1 2026 in Review

American Capital Advisory held its Regency Centers (REG) position steady in Q1 2026 at 1 share worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

American Capital Advisory first reported a position in REG in Q2 2025 and has held it in 4 quarters since. The position peaked at $584 in Q3 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • American Capital Advisory held 1 share of Regency Centers worth $76 as of Q1 2026.
  • American Capital Advisory left its Regency Centers share count unchanged in Q1 2026.
  • Regency Centers made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #1117 holding.
  • American Capital Advisory first reported a position in Regency Centers in Q2 2025 and has held it in 4 quarters since.
  • American Capital Advisory's Regency Centers position peaked at $584 in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.