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Arizona State Retirement System’s Regency Centers REG Stock Holding History

Arizona State Retirement System’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 		$3.57M Sell
47,214
-81
-0.2% -$6.04K 0.02% 527
2025
Q4 		$3.26M Sell
47,295
-3,631
-7% -$255K 0.02% 581
2025
Q3 		$3.71M Buy
50,926
+509
+1% +$36.3K 0.02% 539
2025
Q2 		$3.59M Buy
50,417
+578
+1% +$41.3K 0.02% 525
2025
Q1 		$3.68M Sell
49,839
-248
-0.5% -$18.1K 0.02% 506
2024
Q4 		$3.7M Sell
50,087
-205
-0.4% -$15K 0.02% 520
2024
Q3 		$3.63M Buy
50,292
+2,072
+4% +$143K 0.02% 530
2024
Q2 		$3M Sell
48,220
-10
-0% -$599 0.02% 553
2024
Q1 		$2.92M Buy
48,230
+2,556
+6% +$158K 0.02% 574
2023
Q4 		$3.06M Buy
45,674
+336
+0.7% +$20.8K 0.02% 531
2023
Q3 		$2.69M Buy
45,338
+3,262
+8% +$206K 0.02% 546
2023
Q2 		$2.6M Sell
42,076
-2,699
-6% -$161K 0.02% 572
2023
Q1 		$2.74M Buy
44,775
+1,183
+3% +$74.4K 0.02% 555
2022
Q4 		$2.72M Buy
43,592
+999
+2% +$61.4K 0.03% 533
2022
Q3 		$2.29M Sell
42,593
-453
-1% -$27.7K 0.02% 572
2022
Q2 		$2.55M Buy
43,046
+153
+0.4% +$10.1K 0.02% 549
2022
Q1 		$3.06M Buy
42,893
+1,267
+3% +$88.6K 0.02% 546
2021
Q4 		$3.14M Sell
41,626
-1,277
-3% -$92.1K 0.02% 559
2021
Q3 		$2.89M Sell
42,903
-299
-0.7% -$19.8K 0.02% 578
2021
Q2 		$2.77M Sell
43,202
-5,721
-12% -$362K 0.02% 596
2021
Q1 		$2.77M Buy
48,923
+281
+0.6% +$14.6K 0.02% 591
2020
Q4 		$2.22M Sell
48,642
-2,974
-6% -$128K 0.02% 645
2020
Q3 		$1.96M Buy
51,616
+12,582
+32% +$517K 0.02% 620
2020
Q2 		$1.79M Sell
39,034
-22,668
-37% -$958K 0.03% 535
2020
Q1 		$2.37M Sell
61,702
-47,105
-43% -$2.71M 0.04% 426
2019
Q4 		$6.87M Buy
108,807
+846
+0.8% +$55.6K 0.08% 309
2019
Q3 		$7.5M Buy
107,961
+1,300
+1% +$86.5K 0.09% 275
2019
Q2 		$7.12M Buy
106,661
+46,957
+79% +$3.15M 0.08% 287
2019
Q1 		$4.03M Sell
59,704
-3,669
-6% -$234K 0.05% 519
2018
Q4 		$3.72M Buy
63,373
+21,378
+51% +$1.34M 0.05% 515
2018
Q3 		$2.72M Buy
41,995
+5,822
+16% +$371K 0.03% 851
2018
Q2 		$2.25M Sell
36,173
-38,164
-51% -$2.24M 0.02% 947
2018
Q1 		$4.38M Buy
74,337
+1,800
+2% +$109K 0.04% 547
2017
Q4 		$5.02M Buy
72,537
+3,679
+5% +$243K 0.05% 521
2017
Q3 		$4.27M Buy
68,858
+25,647
+59% +$1.65M 0.05% 476
2017
Q2 		$2.71M Sell
43,211
-21,786
-34% -$1.38M 0.04% 468
2017
Q1 		$4.32M Buy
64,997
+2,726
+4% +$187K 0.06% 320
2016
Q4 		$4.29M Sell
62,271
-3,900
-6% -$272K 0.06% 307
2016
Q3 		$5.13M Buy
66,171
+3,200
+5% +$259K 0.08% 272
2016
Q2 		$5.27M Buy
62,971
+9,400
+18% +$723K 0.07% 259
2016
Q1 		$4.01M Buy
53,571
+4,800
+10% +$343K 0.05% 341
2015
Q4 		$3.32M Buy
48,771
+5,271
+12% +$351K 0.04% 398
2015
Q3 		$2.7M Buy
+43,500
New +$2.68M 0.04% 457
2014
Q4 		$3.51M Sell
55,100
-3,331
-6% -$201K 0.04% 444
2014
Q3 		$3.15M Sell
58,431
-2,100
-3% -$117K 0.04% 464
2014
Q2 		$3.37M Buy
60,531
+1,100
+2% +$58.6K 0.04% 468
2014
Q1 		$3.03M Sell
59,431
-6,300
-10% -$310K 0.04% 491
2013
Q4 		$3.04M Sell
65,731
-6,700
-9% -$327K 0.04% 520
2013
Q3 		$3.5M Buy
72,431
+200
+0.3% +$10.1K 0.04% 452
2013
Q2 		$3.67M Buy
+72,231
New +$3.87M 0.05% 396

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Arizona State Retirement System's REG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Regency Centers (REG) stake by 0.17% in Q1 2026, selling an estimated $6.04K and leaving 47,214 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #527.

Arizona State Retirement System first reported a position in REG in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.5M in Q3 2019. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Arizona State Retirement System held 47,214 shares of Regency Centers worth $3.57M as of Q1 2026.
  • Arizona State Retirement System sold 81 Regency Centers shares in Q1 2026, an estimated $6.04K.
  • Regency Centers made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #527 holding.
  • Arizona State Retirement System first reported a position in Regency Centers in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Regency Centers position peaked at $7.5M in Q3 2019.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.