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Avalon Trust’s Regency Centers REG Stock Holding History

Avalon Trust’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 		$216K Hold
2,706
– – 0.01% 146
2026
Q1 		$205K Sell
2,706
-365
-12% -$27.2K 0.01% 153
2025
Q4 		$212K Buy
3,071
+71
+2% +$4.98K 0.01% 144
2025
Q3 		$219K Buy
+3,000
New +$214K 0.01% 151

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

Avalon Trust's REG Position: Q2 2026 in Review

Avalon Trust held its Regency Centers (REG) position steady in Q2 2026 at 2,706 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #146.

Avalon Trust first reported a position in REG in Q3 2025 and has held it in 4 quarters since. The position peaked at $219K in Q3 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Avalon Trust held 2,706 shares of Regency Centers worth $216K as of Q2 2026.
  • Avalon Trust left its Regency Centers share count unchanged in Q2 2026.
  • Regency Centers made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #146 holding.
  • Avalon Trust first reported a position in Regency Centers in Q3 2025 and has held it in 4 quarters since.
  • Avalon Trust's Regency Centers position peaked at $219K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.