Baker Avenue Asset Management’s Regency Centers REG Stock Holding History

Baker Avenue Asset Management’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	$331K	Buy	4,371 +773	+21%	+$57.6K	0.01%	577
2025 Q4	$248K	Buy	3,598 +384	+12%	+$26.9K	0.01%	554
2025 Q3	$234K	Buy	+3,214	New	+$229K	0.01%	547
2023 Q4	–	Sell	-59	Closed	-$3.51K	–	1229
2023 Q3	$3.51K	Buy	59 +37	+168%	+$2.34K	﹤0.01%	1019
2023 Q2	$1.36K	Hold	22	–	–	﹤0.01%	1082
2023 Q1	$1.35K	Hold	22	–	–	﹤0.01%	1089
2022 Q4	$1.38K	Buy	+22	New	+$1.35K	﹤0.01%	1015

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

Baker Avenue Asset Management's REG Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Regency Centers (REG) stake by 21% in Q1 2026, buying an estimated $57.6K and bringing the position to 4,371 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #577.

Baker Avenue Asset Management first reported a position in REG in Q4 2022 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Baker Avenue Asset Management held 4,371 shares of Regency Centers worth $331K as of Q1 2026.
Baker Avenue Asset Management bought 773 Regency Centers shares in Q1 2026, an estimated $57.6K.
Regency Centers made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #577 holding.
Baker Avenue Asset Management first reported a position in Regency Centers in Q4 2022 and has held it in 7 quarters since.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.