AQR Capital 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
Q1 | $45.1M | Sell |
602,306
-239,731
| -28% | -$17.9M | 0.02% | 761 |
|
|
2025
Q4 | $58.1M | Buy |
842,037
+660,896
| +365% | +$46.3M | 0.03% | 630 |
|
|
2025
Q3 | $13.2M | Buy |
181,141
+121,914
| +206% | +$8.7M | 0.01% | 981 |
|
|
2025
Q2 | $4.16M | Sell |
59,227
-5,110
| -8% | -$365K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $4.7M | Buy |
64,337
+8,563
| +15% | +$623K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $4.12M | Buy |
55,774
+18,133
| +48% | +$1.33M | 0.01% | 1187 |
|
|
2024
Q3 | $2.69M | Buy |
37,641
+14,010
| +59% | +$970K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $1.46M | Buy |
23,631
+1,331
| +6% | +$79.8K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.35M | Sell |
22,300
-1,253
| -5% | -$77.6K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $1.58M | Sell |
23,553
-1,142
| -5% | -$70.6K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $1.47M | Sell |
24,695
-2,994
| -11% | -$189K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.71M | Sell |
27,689
-5,179
| -16% | -$308K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.98M | Buy |
32,868
+1,702
| +5% | +$107K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $1.94M | Buy |
31,166
+103
| +0.3% | +$6.33K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $1.67M | Buy |
31,063
+2,122
| +7% | +$130K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $1.71M | Sell |
28,941
-29,986
| -51% | -$1.99M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $4.2M | Sell |
58,927
-8,793
| -13% | -$615K | 0.01% | 886 |
|
|
2021
Q4 | $5.1M | Sell |
67,720
-5,191
| -7% | -$375K | 0.01% | 825 |
|
|
2021
Q3 | $4.91M | Sell |
72,911
-1,748
| -2% | -$116K | 0.01% | 814 |
|
|
2021
Q2 | $4.78M | Sell |
74,659
-15,523
| -17% | -$982K | 0.01% | 851 |
|
|
2021
Q1 | $5.11M | Sell |
90,182
-40,375
| -31% | -$2.1M | 0.01% | 822 |
|
|
2020
Q4 | $5.88M | Buy |
130,557
+6,867
| +6% | +$295K | 0.01% | 737 |
|
|
2020
Q3 | $4.7M | Buy |
123,690
+97,278
| +368% | +$4M | 0.01% | 790 |
|
|
2020
Q2 | $1.2M | Buy |
26,412
+18,312
| +226% | +$774K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $311K | Sell |
8,100
-23,064
| -74% | -$1.33M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $1.97M | Buy |
31,164
+1,939
| +7% | +$127K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $2.03M | Sell |
29,225
-1,808
| -6% | -$120K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $2.07M | Sell |
31,033
-4,587
| -13% | -$308K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $2.4M | Buy |
35,620
+3,344
| +10% | +$213K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $1.89M | Sell |
32,276
-8,226
| -20% | -$515K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $2.62M | Buy |
40,502
+1,422
| +4% | +$90.6K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $2.43M | Buy |
39,080
+756
| +2% | +$44.4K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $2.26M | Buy |
38,324
+5,674
| +17% | +$343K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $2.26M | Buy |
32,650
+1,796
| +6% | +$119K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $1.91M | Buy |
30,854
+3,330
| +12% | +$214K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.72M | Sell |
27,524
-8,456
| -24% | -$534K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $2.39M | Sell |
35,980
-30,552
| -46% | -$2.09M | ﹤0.01% | 1311 |
|
|
2016
Q4 | $4.59M | Sell |
66,532
-6,232
| -9% | -$434K | 0.01% | 1070 |
|
|
2016
Q3 | $5.64M | Buy |
72,764
+6,885
| +10% | +$557K | 0.01% | 962 |
|
|
2016
Q2 | $5.52M | Buy |
65,879
+19,590
| +42% | +$1.51M | 0.01% | 877 |
|
|
2016
Q1 | $3.46M | Sell |
46,289
-3,075
| -6% | -$220K | 0.01% | 1014 |
|
|
2015
Q4 | $3.36M | Sell |
49,364
-5,345
| -10% | -$356K | 0.01% | 1037 |
|
|
2015
Q3 | $3.4M | Buy |
54,709
+8,450
| +18% | +$521K | 0.01% | 924 |
|
|
2015
Q2 | $2.73M | Buy |
46,259
+227
| +0.5% | +$14.5K | 0.01% | 1049 |
|
|
2015
Q1 | $3.13M | Buy |
46,032
+35,200
| +325% | +$2.37M | 0.01% | 942 |
|
|
2014
Q4 | $691K | Sell |
10,832
-11,968
| -52% | -$722K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.23M | Buy |
22,800
+900
| +4% | +$50.2K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $1.22M | Sell |
21,900
-500
| -2% | -$26.6K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $1.14M | Sell |
22,400
-4,100
| -15% | -$201K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.23M | Buy |
26,500
+3,500
| +15% | +$171K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $1.11M | Sell |
23,000
-8,200
| -26% | -$413K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.58M | Buy |
+31,200
| New | +$1.67M | 0.01% | 1340 |
|
Other funds holding REG
VPM
VCM
AQR Capital Management's REG Position: Q1 2026 in Review
AQR Capital Management reduced its Regency Centers (REG) stake by 28% in Q1 2026, selling an estimated $17.9M and leaving 602,306 shares worth $45.1M. The position accounts for 0.02% of the portfolio, ranked #761.
AQR Capital Management first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.1M in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.
- AQR Capital Management held 602,306 shares of Regency Centers worth $45.1M as of Q1 2026.
- AQR Capital Management sold 239,731 Regency Centers shares in Q1 2026, an estimated $17.9M.
- Regency Centers made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #761 holding.
- AQR Capital Management first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Regency Centers position peaked at $58.1M in Q4 2025.
- 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.