Ballentine Partners’s Regency Centers REG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$326K Buy
+4,093
New +$321K ﹤0.01% 751
2025
Q2
Sell
-3,178
Closed -$234K 1051
2025
Q1
$234K Hold
3,178
﹤0.01% 724
2024
Q4
$235K Buy
3,178
+272
+9% +$19.9K ﹤0.01% 714
2024
Q3
$210K Buy
+2,906
New +$201K ﹤0.01% 737

Other funds holding REG

Ballentine Partners's REG Position: Q2 2026 in Review

Ballentine Partners opened a new position in Regency Centers (REG) in Q2 2026: 4,093 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in REG as recently as Q1 2025.

Ballentine Partners first reported a position in REG in Q3 2024 and has held it in 4 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Ballentine Partners held 4,093 shares of Regency Centers worth $326K as of Q2 2026.
  • Regency Centers was a new Ballentine Partners position in Q2 2026.
  • Regency Centers made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #751 holding.
  • Ballentine Partners first reported a position in Regency Centers in Q3 2024 and has held it in 4 quarters since.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.