Blue Sparrow LLC’s Regency Centers REG Stock Holding History

Blue Sparrow LLC’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	–	Sell	-27,600	Closed	-$2.09M	–	190
2026 Q1	$2.09M	Buy	+27,600	New	+$2.06M	0.04%	126

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

Blue Sparrow LLC's REG Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Regency Centers (REG) in Q2 2026, closing a stake of 27,600 shares — an estimated $2.09M sold.

Blue Sparrow LLC first reported a position in REG in Q1 2026 and held it in 1 quarter. The position peaked at $2.09M in Q1 2026. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Blue Sparrow LLC reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 27,600 Regency Centers shares in Q2 2026, an estimated $2.09M.
Blue Sparrow LLC first reported a position in Regency Centers in Q1 2026 and held it in 1 quarter.
Blue Sparrow LLC's Regency Centers position peaked at $2.09M in Q1 2026.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.