Aster Capital Management’s Regency Centers REG Stock Holding History

Aster Capital 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 Q1	–	Sell	-8,059	Closed	-$556K	–	1244
2025 Q4	$556K	Buy	8,059 +4,065	+102%	+$285K	0.24%	72
2025 Q3	$291K	Buy	3,994 +2,869	+255%	+$205K	0.15%	194
2025 Q2	$80.1K	Buy	+1,125	New	+$80.4K	0.02%	537
2024 Q4	–	Sell	-546	Closed	-$39.4K	–	1447
2024 Q3	$39.4K	Buy	+546	New	+$37.8K	0.01%	552

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

Aster Capital Management's REG Position: Q1 2026 in Review

Aster Capital Management sold out of Regency Centers (REG) in Q1 2026, closing a stake of 8,059 shares — an estimated $556K sold.

Aster Capital Management first reported a position in REG in Q3 2024 and held it in 4 quarters. The position peaked at $556K in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Aster Capital Management reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 8,059 Regency Centers shares in Q1 2026, an estimated $556K.
Aster Capital Management first reported a position in Regency Centers in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Regency Centers position peaked at $556K in Q4 2025.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.