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 Q2	$4K	Buy	52 +20	+63%	+$1.57K	﹤0.01%	875
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 $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

Avion Wealth's REG Position: Q2 2026 in Review

Avion Wealth increased its Regency Centers (REG) stake by 63% in Q2 2026, buying an estimated $1.57K and bringing the position to 52 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Avion Wealth first reported a position in REG in Q1 2020 and has held it in 26 quarters since. The position peaked at $6K in Q1 2022. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Avion Wealth held 52 shares of Regency Centers worth $4K as of Q2 2026.
Avion Wealth bought 20 Regency Centers shares in Q2 2026, an estimated $1.57K.
Regency Centers made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #875 holding.
Avion Wealth first reported a position in Regency Centers in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's Regency Centers position peaked at $6K in Q1 2022.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.