Assenagon Asset Management
REG icon

Assenagon Asset Management’s Regency Centers REG Stock Holding History

Assenagon 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 		$463K Sell
5,809
-548
-9% -$43K ﹤0.01% 1080
2026
Q1 		$481K Sell
6,357
-470
-7% -$35K ﹤0.01% 1010
2025
Q4 		$471K Buy
6,827
+318
+5% +$22.3K ﹤0.01% 1049
2025
Q3 		$475K Buy
6,509
+337
+5% +$24K ﹤0.01% 1067
2025
Q2 		$440K Sell
6,172
-231
-4% -$16.5K ﹤0.01% 1052
2025
Q1 		$472K Sell
6,403
-400
-6% -$29.1K ﹤0.01% 1024
2024
Q4 		$503K Sell
6,803
-14
-0.2% -$1.02K ﹤0.01% 1202
2024
Q3 		$492K Buy
6,817
+2,073
+44% +$143K ﹤0.01% 1247
2024
Q2 		$295K Buy
4,744
+152
+3% +$9.11K ﹤0.01% 1328
2024
Q1 		$278K Hold
4,592
– – ﹤0.01% 1299
2023
Q4 		$308K Sell
4,592
-389
-8% -$24.1K ﹤0.01% 1331
2023
Q3 		$296K Buy
4,981
+375
+8% +$23.7K ﹤0.01% 1292
2023
Q2 		$285K Sell
4,606
-461
-9% -$27.4K ﹤0.01% 1236
2023
Q1 		$310K Sell
5,067
-266
-5% -$16.7K ﹤0.01% 1293
2022
Q4 		$333K Sell
5,333
-466
-8% -$28.6K ﹤0.01% 1227
2022
Q3 		$312K Buy
+5,799
New +$355K ﹤0.01% 1197

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Assenagon Asset Management reduced its Regency Centers (REG) stake by 8.6% in Q2 2026, selling an estimated $43K and leaving 5,809 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Assenagon Asset Management first reported a position in REG in Q3 2022 and has held it in 16 quarters since. The position peaked at $503K in Q4 2024. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Assenagon Asset Management held 5,809 shares of Regency Centers worth $463K as of Q2 2026.
  • Assenagon Asset Management sold 548 Regency Centers shares in Q2 2026, an estimated $43K.
  • Regency Centers made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1080 holding.
  • Assenagon Asset Management first reported a position in Regency Centers in Q3 2022 and has held it in 16 quarters since.
  • Assenagon Asset Management's Regency Centers position peaked at $503K in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.