Atom Investors’s Regency Centers REG Stock Holding History

Atom Investors’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	$617K	Buy	+8,154	New	+$608K	0.04%	440
2025 Q4	–	Sell	-27,133	Closed	-$1.98M	–	772
2025 Q3	$1.98M	Buy	+27,133	New	+$1.94M	0.15%	171
2024 Q3	–	Sell	-184,567	Closed	-$11.5M	–	581
2024 Q2	$11.5M	Buy	184,567 +45,959	+33%	+$2.75M	1.15%	6
2024 Q1	$8.39M	Buy	+138,608	New	+$8.59M	1.05%	6
2023 Q1	–	Sell	-49,950	Closed	-$3.12M	–	308
2022 Q4	$3.12M	Buy	49,950 +22,196	+80%	+$1.36M	1.56%	13
2022 Q3	$1.5M	Buy	+27,754	New	+$1.7M	0.53%	52
2019 Q3	–	Sell	-5,730	Closed	-$382K	–	404
2019 Q2	$382K	Buy	+5,730	New	+$385K	0.02%	323
2019 Q1	–	Sell	-16,075	Closed	-$943K	–	674
2018 Q4	$943K	Buy	+16,075	New	+$1.01M	0.09%	349

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

Atom Investors's REG Position: Q1 2026 in Review

Atom Investors opened a new position in Regency Centers (REG) in Q1 2026: 8,154 shares worth $617K. The stake represents 0.04% of the portfolio and ranks #440 among its holdings. This is a return to the name: Atom Investors previously reported a position in REG as recently as Q3 2025.

Atom Investors first reported a position in REG in Q4 2018 and has held it in 8 quarters since. The position peaked at $11.5M in Q2 2024. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Atom Investors held 8,154 shares of Regency Centers worth $617K as of Q1 2026.
Regency Centers was a new Atom Investors position in Q1 2026.
Regency Centers made up 0.04% of Atom Investors's portfolio in Q1 2026, its #440 holding.
Atom Investors first reported a position in Regency Centers in Q4 2018 and has held it in 8 quarters since.
Atom Investors's Regency Centers position peaked at $11.5M in Q2 2024.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.