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 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

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

Bailard's REG Position: Q2 2026 in Review

Bailard opened a new position in Regency Centers (REG) in Q2 2026: 2,561 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Bailard previously reported a position in REG as recently as Q4 2022.

Bailard first reported a position in REG in Q3 2013 and has held it in 10 quarters since. The position peaked at $725K in Q3 2013. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Bailard held 2,561 shares of Regency Centers worth $204K as of Q2 2026.
Regency Centers was a new Bailard position in Q2 2026.
Regency Centers made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #732 holding.
Bailard first reported a position in Regency Centers in Q3 2013 and has held it in 10 quarters since.
Bailard's Regency Centers position peaked at $725K in Q3 2013.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.