Bartlett & Co Wealth Management’s Regency Centers REG Stock Holding History

Bartlett & Co Wealth 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	$644	Hold	8	–	–	﹤0.01%	1229
2026 Q1	$630	Buy	8 +6	+300%	+$447	﹤0.01%	1160
2025 Q4	$140	Hold	2	–	–	﹤0.01%	1209
2025 Q3	$147	Hold	2	–	–	﹤0.01%	1177
2025 Q2	$144	Buy	+2	New	+$143	﹤0.01%	1214
2024 Q3	–	Sell	-1,600	Closed	-$101K	–	1153
2024 Q2	$101K	Sell	1,600 -500	-24%	-$30K	﹤0.01%	540
2024 Q1	$129K	Sell	2,100 -500	-19%	-$31K	﹤0.01%	517
2023 Q4	$178K	Hold	2,600	–	–	﹤0.01%	484
2023 Q3	$156K	Hold	2,600	–	–	﹤0.01%	478
2023 Q2	$162K	Buy	+2,600	New	+$155K	﹤0.01%	483

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

Bartlett & Co Wealth Management's REG Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Regency Centers (REG) position steady in Q2 2026 at 8 shares worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Bartlett & Co Wealth Management first reported a position in REG in Q2 2023 and has held it in 10 quarters since. The position peaked at $178K in Q4 2023. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Bartlett & Co Wealth Management held 8 shares of Regency Centers worth $644 as of Q2 2026.
Bartlett & Co Wealth Management left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1229 holding.
Bartlett & Co Wealth Management first reported a position in Regency Centers in Q2 2023 and has held it in 10 quarters since.
Bartlett & Co Wealth Management's Regency Centers position peaked at $178K in Q4 2023.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.