Bank of Montreal’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
Q1
$14.5M Buy
191,791
+20,564
+12% +$1.53M 0.01% 965
2025
Q4
$11.8M Buy
171,227
+44,361
+35% +$3.11M ﹤0.01% 1047
2025
Q3
$9.25M Buy
126,866
+79
+0.1% +$5.63K ﹤0.01% 1079
2025
Q2
$9.03M Sell
126,787
-54,699
-30% -$3.91M ﹤0.01% 1025
2025
Q1
$13.4M Sell
181,486
-11,241
-6% -$818K 0.01% 834
2024
Q4
$14.2M Buy
192,727
+44,670
+30% +$3.27M 0.01% 862
2024
Q3
$10.6M Sell
148,057
-55,073
-27% -$3.81M ﹤0.01% 1021
2024
Q2
$12.6M Buy
203,130
+72,589
+56% +$4.35M ﹤0.01% 919
2024
Q1
$7.91M Sell
130,541
-6,133
-4% -$380K ﹤0.01% 1051
2023
Q4
$9.25M Sell
136,674
-74,911
-35% -$4.63M ﹤0.01% 1058
2023
Q3
$13.5M Buy
211,585
+136,756
+183% +$8.63M ﹤0.01% 866
2023
Q2
$4.63M Buy
74,829
+7,985
+12% +$475K ﹤0.01% 1373
2023
Q1
$4.09M Sell
66,844
-23,887
-26% -$1.5M ﹤0.01% 1317
2022
Q4
$5.67M Sell
90,731
-120,210
-57% -$7.38M ﹤0.01% 1229
2022
Q3
$12.4K Buy
210,941
+129,194
+158% +$7.9M 0.01% 886
2022
Q2
$5.08K Sell
81,747
-249,000
-75% -$16.5M ﹤0.01% 1420
2022
Q1
$24M Buy
330,747
+32,279
+11% +$2.26M 0.01% 742
2021
Q4
$22.3M Sell
298,468
-210,009
-41% -$15.2M 0.01% 703
2021
Q3
$35M Buy
508,477
+24,799
+5% +$1.64M 0.02% 682
2021
Q2
$31.2M Buy
483,678
+356,812
+281% +$22.6M 0.02% 694
2021
Q1
$7.36M Sell
126,866
-32,801
-21% -$1.71M ﹤0.01% 1161
2020
Q4
$7.03M Buy
159,667
+90,701
+132% +$3.9M ﹤0.01% 1211
2020
Q3
$2.75M Sell
68,966
-30,852
-31% -$1.27M ﹤0.01% 1529
2020
Q2
$4.21M Sell
99,818
-16,135
-14% -$682K ﹤0.01% 1246
2020
Q1
$3.85M Buy
115,953
+9,761
+9% +$561K ﹤0.01% 1105
2019
Q4
$6.7M Sell
106,192
-11,061
-9% -$726K 0.01% 1199
2019
Q3
$8.15M Buy
117,253
+20,289
+21% +$1.35M 0.01% 961
2019
Q2
$6.47M Buy
96,964
+18,300
+23% +$1.23M 0.01% 1093
2019
Q1
$5.31M Sell
78,664
-10,859
-12% -$693K ﹤0.01% 1130
2018
Q4
$5.25M Sell
89,523
-144,082
-62% -$9.02M 0.01% 1056
2018
Q3
$15.1M Buy
233,605
+38,969
+20% +$2.48M 0.01% 757
2018
Q2
$12.1M Sell
194,636
-1,811
-0.9% -$106K 0.01% 806
2018
Q1
$11.6M Buy
196,447
+92,089
+88% +$5.56M 0.01% 804
2017
Q4
$7.22M Sell
104,358
-28,188
-21% -$1.86M 0.01% 980
2017
Q3
$8.22M Sell
132,546
-63,622
-32% -$4.1M 0.01% 934
2017
Q2
$12.3M Sell
196,168
-16,915
-8% -$1.07M 0.01% 766
2017
Q1
$14.1M Buy
213,083
+177,875
+505% +$12.2M 0.01% 679
2016
Q4
$2.35M Buy
35,208
+2,168
+7% +$151K ﹤0.01% 1460
2016
Q3
$2.56M Sell
33,040
-2,273
-6% -$184K ﹤0.01% 1386
2016
Q2
$2.96M Buy
35,313
+41
+0.1% +$3.15K ﹤0.01% 1310
2016
Q1
$2.64M Buy
35,272
+253
+0.7% +$18.1K ﹤0.01% 1297
2015
Q4
$2.39M Sell
35,019
-1,072
-3% -$71.3K ﹤0.01% 1320
2015
Q3
$2.24M Sell
36,091
-2,132
-6% -$131K ﹤0.01% 1254
2015
Q2
$2.25M Buy
38,223
+9,550
+33% +$611K ﹤0.01% 1338
2015
Q1
$1.95M Buy
28,673
+8,058
+39% +$542K ﹤0.01% 1375
2014
Q4
$1.31M Buy
20,615
+6,874
+50% +$415K ﹤0.01% 1575
2014
Q3
$740K Buy
13,741
+4,472
+48% +$250K ﹤0.01% 1908
2014
Q2
$516K Sell
9,269
-26,547
-74% -$1.41M ﹤0.01% 2068
2014
Q1
$1.83M Sell
35,816
-160
-0.4% -$7.86K ﹤0.01% 1371
2013
Q4
$1.67M Buy
35,976
+90
+0.3% +$4.4K ﹤0.01% 1252
2013
Q3
$1.74M Sell
35,886
-1,058
-3% -$53.3K ﹤0.01% 1222
2013
Q2
$1.88M Buy
+36,944
New +$1.98M ﹤0.01% 1129

Other funds holding REG

Bank of Montreal's REG Position: Q1 2026 in Review

Bank of Montreal increased its Regency Centers (REG) stake by 12% in Q1 2026, buying an estimated $1.53M and bringing the position to 191,791 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #965.

Bank of Montreal first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $35M in Q3 2021. 585 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Bank of Montreal held 191,791 shares of Regency Centers worth $14.5M as of Q1 2026.
  • Bank of Montreal bought 20,564 Regency Centers shares in Q1 2026, an estimated $1.53M.
  • Regency Centers made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #965 holding.
  • Bank of Montreal first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Regency Centers position peaked at $35M in Q3 2021.
  • 585 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.