Avion Wealth’s Regency Centers REG Stock Holding History

Avion Wealth’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	$2K	Hold	32	–	–	﹤0.01%	907
2025 Q4	$2K	Sell	32 -14	-30%	-$982	﹤0.01%	911
2025 Q3	$3K	Buy	46 +7	+18%	+$499	﹤0.01%	784
2025 Q2	$2K	Sell	39 -3	-7%	-$214	﹤0.01%	848
2025 Q1	$3K	Hold	42	–	–	﹤0.01%	662
2024 Q4	$3K	Buy	42 +10	+31%	+$732	﹤0.01%	660
2024 Q3	$2K	Hold	32	–	–	﹤0.01%	709
2024 Q2	$1K	Sell	32 -48	-60%	-$2.88K	﹤0.01%	797
2024 Q1	$5K	Hold	80	–	–	﹤0.01%	474
2023 Q4	$5K	Sell	80 -16	-17%	-$990	﹤0.01%	407
2023 Q3	$5K	Buy	96 +16	+20%	+$1.01K	﹤0.01%	367
2023 Q2	$4K	Sell	80 -8	-9%	-$476	﹤0.01%	394
2023 Q1	$5K	Buy	88 +8	+10%	+$503	﹤0.01%	325
2022 Q4	$4K	Hold	80	–	–	﹤0.01%	340
2022 Q3	$4K	Hold	80	–	–	﹤0.01%	351
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	329
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	280
2021 Q4	$6K	Hold	80	–	–	﹤0.01%	281
2021 Q3	$5K	Hold	80	–	–	﹤0.01%	287
2021 Q2	$5K	Hold	80	–	–	﹤0.01%	275
2021 Q1	$5K	Hold	80	–	–	﹤0.01%	266
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	292
2020 Q3	$3K	Hold	80	–	–	﹤0.01%	259
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	219
2020 Q1	$3K	Buy	+80	New	+$4.6K	﹤0.01%	250

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

Avion Wealth's REG Position: Q1 2026 in Review

Avion Wealth held its Regency Centers (REG) position steady in Q1 2026 at 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Avion Wealth first reported a position in REG in Q1 2020 and has held it in 25 quarters since. The position peaked at $6K in Q1 2022. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Avion Wealth held 32 shares of Regency Centers worth $2K as of Q1 2026.
Avion Wealth left its Regency Centers share count unchanged in Q1 2026.
Regency Centers made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #907 holding.
Avion Wealth first reported a position in Regency Centers in Q1 2020 and has held it in 25 quarters since.
Avion Wealth's Regency Centers position peaked at $6K in Q1 2022.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.