APG Asset Management’s Regency Centers REG Stock Holding History

APG Asset Management’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	$8.17M	Sell	117,085 -24,956	-18%	-$1.96M	0.02%	413
2026 Q1	$9.33M	Sell	142,041 -8,309	-6%	-$619K	0.03%	354
2025 Q4	$8.84M	Sell	150,350 -15,450	-9%	-$1.08M	0.03%	371
2025 Q3	$10.3M	Sell	165,800 -2,700	-2%	-$193K	0.03%	347
2025 Q2	$10.2M	Buy	168,500 +77,800	+86%	+$5.56M	0.03%	355
2025 Q1	$6.19M	Sell	90,700 -3,300	-4%	-$240K	0.02%	419
2024 Q4	$6.71M	Buy	+94,000	New	+$6.88M	0.02%	426
2024 Q3	–	Sell	-20,598	Closed	-$1.2M	–	600
2024 Q2	$1.2M	Buy	20,598 +15,800	+329%	+$947K	﹤0.01%	594
2024 Q1	$269K	Sell	4,798 -300	-6%	-$18.6K	﹤0.01%	694
2023 Q4	$309K	Buy	5,098 +223	+5%	+$13.8K	﹤0.01%	686
2023 Q3	$290K	Sell	4,875 -500	-9%	-$31.6K	﹤0.01%	701
2023 Q2	$304K	Sell	5,375 -600	-10%	-$35.7K	﹤0.01%	685
2023 Q1	$336K	Sell	5,975 -9,267	-61%	-$583K	﹤0.01%	705
2022 Q4	$953K	Buy	15,242 +7,967	+110%	+$489K	﹤0.01%	702
2022 Q3	$400K	Buy	7,275 +1,300	+22%	+$79.5K	﹤0.01%	762
2022 Q2	$339K	Hold	5,975	–	–	﹤0.01%	798
2022 Q1	$383K	Sell	5,975 -2,000	-25%	-$140K	﹤0.01%	846
2021 Q4	$528K	Sell	7,975 -3,100	-28%	-$224K	﹤0.01%	847
2021 Q3	$643K	Sell	11,075 -3,400	-23%	-$225K	﹤0.01%	842
2021 Q2	$782K	Sell	14,475 -8,100	-36%	-$512K	﹤0.01%	826
2021 Q1	$1.09M	Sell	22,575 -239,986	-91%	-$12.5M	﹤0.01%	818
2020 Q4	$9.78M	Sell	262,561 -21,716	-8%	-$934K	0.02%	554
2020 Q3	$9.22M	Buy	284,277 +79,687	+39%	+$3.27M	0.02%	582
2020 Q2	$8.36M	Sell	204,590 -52,100	-20%	-$2.2M	0.02%	593
2020 Q1	$9.87M	Buy	256,690 +141,864	+124%	+$8.16M	0.02%	549
2019 Q4	$6.45M	Hold	114,826	–	–	0.01%	659
2019 Q3	$7.32M	Buy	114,826 +82,971	+260%	+$5.52M	0.01%	621
2019 Q2	$1.87M	Buy	31,855 +1,600	+5%	+$107K	﹤0.01%	750
2019 Q1	$1.82M	Hold	30,255	–	–	﹤0.01%	765
2018 Q4	$1.55M	Sell	30,255 -9,200	-23%	-$576K	﹤0.01%	728
2018 Q3	$2.2M	Buy	39,455 +1,500	+4%	+$95.6K	﹤0.01%	724
2018 Q2	$2.02M	Hold	37,955	–	–	﹤0.01%	720
2018 Q1	$1.82M	Hold	37,955	–	–	﹤0.01%	698
2017 Q4	$2.19M	Buy	37,955 +1,100	+3%	+$72.6K	﹤0.01%	725
2017 Q3	$2.29M	Hold	36,855	–	–	﹤0.01%	731
2017 Q2	$2.31M	Hold	36,855	–	–	﹤0.01%	640
2017 Q1	$2.45M	Sell	36,855 -20,400	-36%	-$1.4M	﹤0.01%	642
2016 Q4	$3.74M	Hold	57,255	–	–	0.01%	640
2016 Q3	$4.44M	Hold	57,255	–	–	0.01%	666
2016 Q2	$4.79M	Buy	57,255 +18,900	+49%	+$1.45M	0.01%	660
2016 Q1	$2.87M	Hold	38,355	–	–	0.01%	669
2015 Q4	$2.61M	Sell	38,355 -17,392	-31%	-$1.16M	0.01%	666
2015 Q3	$3.46M	Sell	55,747 -11,131	-17%	-$686K	0.01%	651
2015 Q2	$3.94M	Hold	66,878	–	–	0.01%	674
2015 Q1	$4.55M	Sell	66,878 -10,803	-14%	-$726K	0.01%	661
2014 Q4	$4.95M	Sell	77,681 -22,382	-22%	-$1.35M	0.01%	672
2014 Q3	$5.39M	Sell	100,063 -5,020	-5%	-$280K	0.01%	721
2014 Q2	$5.85M	Buy	105,083 +5,233	+5%	+$279K	0.01%	731
2014 Q1	$5.1M	Hold	99,850	–	–	0.01%	720
2013 Q4	$4.62M	Sell	99,850 -2,683	-3%	-$131K	0.01%	627
2013 Q3	$4.96M	Sell	102,533 -14,121	-12%	-$712K	0.02%	618
2013 Q2	$5.93M	Buy	+116,654	New	+$6.25M	0.02%	597

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management's REG Position: Q2 2026 in Review

APG Asset Management reduced its Regency Centers (REG) stake by 18% in Q2 2026, selling an estimated $1.96M and leaving 117,085 shares worth $8.17M. The position accounts for 0.02% of the portfolio, ranked #413.

APG Asset Management first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q3 2025. 460 funds tracked by Wall St. Rank hold REG as of Q2 2026.

APG Asset Management held 117,085 shares of Regency Centers worth $8.17M as of Q2 2026.
APG Asset Management sold 24,956 Regency Centers shares in Q2 2026, an estimated $1.96M.
Regency Centers made up 0.02% of APG Asset Management's portfolio in Q2 2026, its #413 holding.
APG Asset Management first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
APG Asset Management's Regency Centers position peaked at $10.3M in Q3 2025.
460 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.