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 Q2	$670K	Buy	8,401 +4,030	+92%	+$317K	0.01%	413
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 $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

Baker Avenue Asset Management's REG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Regency Centers (REG) stake by 92% in Q2 2026, buying an estimated $317K and bringing the position to 8,401 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #413.

Baker Avenue Asset Management first reported a position in REG in Q4 2022 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Baker Avenue Asset Management held 8,401 shares of Regency Centers worth $670K as of Q2 2026.
Baker Avenue Asset Management bought 4,030 Regency Centers shares in Q2 2026, an estimated $317K.
Regency Centers made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #413 holding.
Baker Avenue Asset Management first reported a position in Regency Centers in Q4 2022 and has held it in 8 quarters since.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.