Bank of Montreal’s Regency Centers REG Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-8,500	Closed	-$542K	–	4253
2023 Q3	$542K	Buy	+8,500	New	+$537K	﹤0.01%	2399
2021 Q1	–	Sell	-55,400	Closed	-$2.44M	–	5303
2020 Q4	$2.44M	Buy	55,400 +5,400	+11%	+$232K	﹤0.01%	1731
2020 Q3	$2M	Buy	50,000 +23,000	+85%	+$945K	﹤0.01%	1662
2020 Q2	$1.14M	Buy	+27,000	New	+$1.14M	﹤0.01%	1859
2020 Q1	–	Sell	-14,500	Closed	-$915K	–	4601
2019 Q4	$915K	Buy	+14,500	New	+$952K	﹤0.01%	2327
2019 Q3	–	Sell	-9,900	Closed	-$661K	–	4946
2019 Q2	$661K	Buy	+9,900	New	+$665K	﹤0.01%	2265

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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. 586 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.
586 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.