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

Baker Ellis 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	$1.6M	Sell	20,120 -1,083	-5%	-$85.1K	0.17%	96
2026 Q1	$1.6M	Sell	21,203 -381	-2%	-$28.4K	0.19%	90
2025 Q4	$1.49M	Sell	21,584 -492	-2%	-$34.5K	0.18%	94
2025 Q3	$1.61M	Sell	22,076 -689	-3%	-$49.1K	0.2%	87
2025 Q2	$1.62M	Sell	22,765 -2,520	-10%	-$180K	0.22%	79
2025 Q1	$1.87M	Sell	25,285 -1,287	-5%	-$93.7K	0.27%	76
2024 Q4	$1.96M	Buy	26,572 +29	+0.1%	+$2.12K	0.29%	72
2024 Q3	$1.92M	Sell	26,543 -2,321	-8%	-$161K	0.27%	77
2024 Q2	$1.8M	Sell	28,864 -1,751	-6%	-$105K	0.27%	78
2024 Q1	$1.85M	Sell	30,615 -3,945	-11%	-$244K	0.28%	81
2023 Q4	$2.32M	Sell	34,560 -2,331	-6%	-$144K	0.37%	73
2023 Q3	$2.19M	Buy	+36,891	New	+$2.33M	0.39%	66

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 Ellis Asset Management's REG Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Regency Centers (REG) stake by 5.1% in Q2 2026, selling an estimated $85.1K and leaving 20,120 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #96.

Baker Ellis Asset Management first reported a position in REG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.32M in Q4 2023. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Baker Ellis Asset Management held 20,120 shares of Regency Centers worth $1.6M as of Q2 2026.
Baker Ellis Asset Management sold 1,083 Regency Centers shares in Q2 2026, an estimated $85.1K.
Regency Centers made up 0.17% of Baker Ellis Asset Management's portfolio in Q2 2026, its #96 holding.
Baker Ellis Asset Management first reported a position in Regency Centers in Q3 2023 and has held it in 12 quarters since.
Baker Ellis Asset Management's Regency Centers position peaked at $2.32M in Q4 2023.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.