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 Q2	$243K	Sell	3,049 -5,105	-63%	-$401K	0.02%	734
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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Atom Investors's REG Position: Q2 2026 in Review

Atom Investors reduced its Regency Centers (REG) stake by 63% in Q2 2026, selling an estimated $401K and leaving 3,049 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #734.

Atom Investors first reported a position in REG in Q4 2018 and has held it in 9 quarters since. The position peaked at $11.5M in Q2 2024. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Atom Investors held 3,049 shares of Regency Centers worth $243K as of Q2 2026.
Atom Investors sold 5,105 Regency Centers shares in Q2 2026, an estimated $401K.
Regency Centers made up 0.02% of Atom Investors's portfolio in Q2 2026, its #734 holding.
Atom Investors first reported a position in Regency Centers in Q4 2018 and has held it in 9 quarters since.
Atom Investors's Regency Centers position peaked at $11.5M in Q2 2024.
611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.