Bailard’s Regency Centers REG Stock Holding History

Bailard’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	$229K	Buy	3,183 +622	+24%	+$48.1K	﹤0.01%	694
2026 Q2	$204K	Buy	+2,561	New	+$201K	﹤0.01%	732
2023 Q1	–	Sell	-3,462	Closed	-$216K	–	773
2022 Q4	$216K	Buy	+3,462	New	+$213K	0.01%	633
2022 Q1	–	Sell	-3,571	Closed	-$269K	–	797
2021 Q4	$269K	Hold	3,571	–	–	0.01%	567
2021 Q3	$240K	Hold	3,571	–	–	0.01%	617
2021 Q2	$229K	Buy	+3,571	New	+$226K	0.01%	631
2020 Q1	–	Sell	-3,804	Closed	-$240K	–	549
2019 Q4	$240K	Sell	3,804 -37	-1%	-$2.43K	0.01%	455
2019 Q3	$267K	Buy	+3,841	New	+$256K	0.02%	424
2014 Q2	–	Sell	-10,000	Closed	-$511K	–	248
2014 Q1	$511K	Sell	10,000 -1,000	-9%	-$49.1K	0.08%	129
2013 Q4	$509K	Sell	11,000 -4,000	-27%	-$195K	0.08%	135
2013 Q3	$725K	Buy	+15,000	New	+$756K	0.14%	123

Other funds holding REG

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Bailard's REG Position: Q3 2026 in Review

Bailard increased its Regency Centers (REG) stake by 24% in Q3 2026, buying an estimated $48.1K and bringing the position to 3,183 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Bailard first reported a position in REG in Q3 2013 and has held it in 11 quarters since. The position peaked at $725K in Q3 2013. 76 funds tracked by Wall St. Rank hold REG as of Q3 2026.

Bailard held 3,183 shares of Regency Centers worth $229K as of Q3 2026.
Bailard bought 622 Regency Centers shares in Q3 2026, an estimated $48.1K.
Regency Centers made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #694 holding.
Bailard first reported a position in Regency Centers in Q3 2013 and has held it in 11 quarters since.
Bailard's Regency Centers position peaked at $725K in Q3 2013.
76 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.