Ascent Group’s Regency Centers REG Stock Holding History

Ascent Group’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
2025 Q3	–	Sell	-2,995	Closed	-$213K	–	775
2025 Q2	$213K	Sell	2,995 -510	-15%	-$36.4K	0.01%	671
2025 Q1	$259K	Buy	+3,505	New	+$255K	0.01%	597

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ascent Group's REG Position: Q3 2025 in Review

Ascent Group sold out of Regency Centers (REG) in Q3 2025, closing a stake of 2,995 shares — an estimated $213K sold.

Ascent Group first reported a position in REG in Q1 2025 and held it in 2 quarters. The position peaked at $259K in Q1 2025. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

Ascent Group reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 2,995 Regency Centers shares in Q3 2025, an estimated $213K.
Ascent Group first reported a position in Regency Centers in Q1 2025 and held it in 2 quarters.
Ascent Group's Regency Centers position peaked at $259K in Q1 2025.
522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.