Arrowstreet Capital’s Regency Centers REG Stock Holding History

Arrowstreet Capital’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	$1.72M	Buy	+22,702	New	+$1.69M	﹤0.01%	1430
2025 Q2	–	Sell	-4,951	Closed	-$365K	–	2060
2025 Q1	$365K	Buy	+4,951	New	+$360K	﹤0.01%	1652
2024 Q4	–	Sell	-65,539	Closed	-$4.73M	–	1939
2024 Q3	$4.73M	Buy	+65,539	New	+$4.54M	﹤0.01%	979
2021 Q4	–	Sell	-86,376	Closed	-$5.82M	–	1671
2021 Q3	$5.82M	Sell	86,376 -366,742	-81%	-$24.3M	0.01%	901
2021 Q2	$29M	Buy	+453,118	New	+$28.7M	0.04%	478
2016 Q2	–	Sell	-124,970	Closed	-$9.35M	–	1477
2016 Q1	$9.35M	Buy	+124,970	New	+$8.93M	0.04%	385
2015 Q1	–	Sell	-17,818	Closed	-$1.14M	–	1183
2014 Q4	$1.14M	Buy	+17,818	New	+$1.08M	0.01%	872

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital's REG Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Regency Centers (REG) in Q1 2026: 22,702 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #1430 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in REG as recently as Q1 2025.

Arrowstreet Capital first reported a position in REG in Q4 2014 and has held it in 7 quarters since. The position peaked at $29M in Q2 2021. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Arrowstreet Capital held 22,702 shares of Regency Centers worth $1.72M as of Q1 2026.
Regency Centers was a new Arrowstreet Capital position in Q1 2026.
Regency Centers made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1430 holding.
Arrowstreet Capital first reported a position in Regency Centers in Q4 2014 and has held it in 7 quarters since.
Arrowstreet Capital's Regency Centers position peaked at $29M in Q2 2021.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.