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 Q3	$2K	Sell	39 -13	-25%	-$1K	﹤0.01%	1085
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Avion Wealth's REG Position: Q3 2026 in Review

Avion Wealth reduced its Regency Centers (REG) stake by 25% in Q3 2026, selling an estimated $1K and leaving 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Avion Wealth first reported a position in REG in Q1 2020 and has held it in 27 quarters since. The position peaked at $6K in Q1 2022. 349 funds tracked by Wall St. Rank hold REG as of Q3 2026.

Avion Wealth held 39 shares of Regency Centers worth $2K as of Q3 2026.
Avion Wealth sold 13 Regency Centers shares in Q3 2026, an estimated $1K.
Regency Centers made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1085 holding.
Avion Wealth first reported a position in Regency Centers in Q1 2020 and has held it in 27 quarters since.
Avion Wealth's Regency Centers position peaked at $6K in Q1 2022.
349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.