Bank Julius Baer & Co
REG icon

Bank Julius Baer & Co’s Regency Centers REG Stock Holding History

Bank Julius Baer & Co’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 		$112K Hold
1,485
– – ﹤0.01% 543
2025
Q4 		$103K Hold
1,485
– – ﹤0.01% 533
2025
Q3 		$108K Hold
1,485
– – ﹤0.01% 532
2025
Q2 		$106K Hold
1,485
– – ﹤0.01% 489
2025
Q1 		$110K Buy
1,485
+139
+10% +$10.1K ﹤0.01% 470
2024
Q4 		$110K Sell
1,346
-2,024
-60% -$148K ﹤0.01% 462
2024
Q3 		$260K Sell
3,370
-2,081
-38% -$144K ﹤0.01% 378
2024
Q2 		$340K Sell
5,451
-151
-3% -$9.05K ﹤0.01% 305
2024
Q1 		$338K Sell
5,602
-2,674
-32% -$166K ﹤0.01% 348
2023
Q4 		$554K Buy
8,276
+6,773
+451% +$419K ﹤0.01% 317
2023
Q3 		$89K Buy
1,503
+45
+3% +$2.84K ﹤0.01% 420
2023
Q2 		$90K Sell
1,458
-27
-2% -$1.61K ﹤0.01% 460
2023
Q1 		$91K Hold
1,485
– – ﹤0.01% 490
2022
Q4 		$93K Buy
1,485
+23
+2% +$1.41K ﹤0.01% 481
2022
Q3 		$79K Sell
1,462
-23
-2% -$1.41K ﹤0.01% 476
2022
Q2 		$88K Hold
1,485
– – ﹤0.01% 496
2022
Q1 		$106K Hold
1,485
– – ﹤0.01% 479
2021
Q4 		$112K Sell
1,485
-5,332
-78% -$385K ﹤0.01% 595
2021
Q3 		$459K Sell
6,817
-4
-0.1% -$265 ﹤0.01% 438
2021
Q2 		$437K Sell
6,821
-5,083
-43% -$322K ﹤0.01% 470
2021
Q1 		$675K Buy
+11,904
New +$620K 0.01% 392
2020
Q2 		– Sell
-3,003
Closed -$115K – 732
2020
Q1 		$115K Buy
+3,003
New +$173K ﹤0.01% 479

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank Julius Baer & Co's REG Position: Q1 2026 in Review

Bank Julius Baer & Co held its Regency Centers (REG) position steady in Q1 2026 at 1,485 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Bank Julius Baer & Co first reported a position in REG in Q1 2020 and has held it in 22 quarters since. The position peaked at $675K in Q1 2021. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Bank Julius Baer & Co held 1,485 shares of Regency Centers worth $112K as of Q1 2026.
  • Bank Julius Baer & Co left its Regency Centers share count unchanged in Q1 2026.
  • Regency Centers made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #543 holding.
  • Bank Julius Baer & Co first reported a position in Regency Centers in Q1 2020 and has held it in 22 quarters since.
  • Bank Julius Baer & Co's Regency Centers position peaked at $675K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.