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Blue Trust Inc’s Regency Centers REG Stock Holding History

Blue Trust Inc’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 		$13.3K Sell
176
-14
-7% -$1.04K ﹤0.01% 1766
2025
Q4 		$13.1K Sell
190
-9
-5% -$631 ﹤0.01% 1796
2025
Q3 		$14.5K Sell
199
-15
-7% -$1.07K ﹤0.01% 1760
2025
Q2 		$15.2K Sell
214
-114
-35% -$8.15K ﹤0.01% 1770
2025
Q1 		$24.2K Buy
328
+75
+30% +$5.46K ﹤0.01% 1598
2024
Q4 		$18.7K Sell
253
-3,188
-93% -$233K ﹤0.01% 1614
2024
Q3 		$214K Buy
3,441
+2,602
+310% +$180K ﹤0.01% 827
2024
Q2 		$50.8K Buy
839
+716
+582% +$42.9K ﹤0.01% 1242
2024
Q1 		$7.45K Sell
123
-151
-55% -$9.35K ﹤0.01% 1527
2023
Q4 		$16K Buy
274
+186
+211% +$11.5K ﹤0.01% 1404
2023
Q3 		$5K Buy
88
+27
+44% +$1.7K ﹤0.01% 1649
2023
Q2 		$3K Sell
61
-244
-80% -$14.5K ﹤0.01% 1673
2023
Q1 		$19K Buy
305
+37
+14% +$2.33K ﹤0.01% 1383
2022
Q4 		$15K Buy
268
+216
+415% +$13.3K ﹤0.01% 1404
2022
Q3 		$3K Buy
52
+21
+68% +$1.28K ﹤0.01% 1711
2022
Q2 		$2K Buy
+31
New +$2.06K ﹤0.01% 1687

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

Blue Trust Inc's REG Position: Q1 2026 in Review

Blue Trust Inc reduced its Regency Centers (REG) stake by 7.4% in Q1 2026, selling an estimated $1.04K and leaving 176 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Blue Trust Inc first reported a position in REG in Q2 2022 and has held it in 16 quarters since. The position peaked at $214K in Q3 2024. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Blue Trust Inc held 176 shares of Regency Centers worth $13.3K as of Q1 2026.
  • Blue Trust Inc sold 14 Regency Centers shares in Q1 2026, an estimated $1.04K.
  • Regency Centers made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1766 holding.
  • Blue Trust Inc first reported a position in Regency Centers in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Regency Centers position peaked at $214K in Q3 2024.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.