BNP Paribas Asset Management’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
$21.6M Buy
285,641
+21,530
+8% +$1.6M 0.03% 529
2025
Q4
$18.2M Buy
264,111
+168,499
+176% +$11.8M 0.02% 551
2025
Q3
$6.97M Sell
95,612
-18,894
-17% -$1.35M 0.02% 481
2025
Q2
$8.16M Buy
114,506
+18,362
+19% +$1.31M 0.02% 493
2025
Q1
$7.09M Buy
96,144
+21,138
+28% +$1.54M 0.02% 501
2024
Q4
$5.54M Sell
75,006
-2,946
-4% -$216K 0.01% 538
2024
Q3
$5.63M Buy
77,952
+62,534
+406% +$4.33M 0.01% 523
2024
Q2
$959K Sell
15,418
-898
-6% -$53.8K ﹤0.01% 776
2024
Q1
$988K Buy
16,316
+2,156
+15% +$134K ﹤0.01% 747
2023
Q4
$949K Buy
14,160
+1,224
+9% +$75.7K ﹤0.01% 736
2023
Q3
$769K Buy
12,936
+2,013
+18% +$127K ﹤0.01% 750
2023
Q2
$675K Sell
10,923
-6,912
-39% -$411K ﹤0.01% 752
2023
Q1
$1.09M Buy
17,835
+450
+3% +$28.3K ﹤0.01% 746
2022
Q4
$1.09M Buy
17,385
+2,337
+16% +$144K ﹤0.01% 765
2022
Q3
$810K Buy
15,048
+8,781
+140% +$537K ﹤0.01% 772
2022
Q2
$372K Buy
6,267
+846
+16% +$56.1K ﹤0.01% 871
2022
Q1
$387K Sell
5,421
-126,323
-96% -$8.84M ﹤0.01% 808
2021
Q4
$9.93M Sell
131,744
-25,948
-16% -$1.87M 0.03% 448
2021
Q3
$10.6M Buy
157,692
+41,817
+36% +$2.77M 0.04% 401
2021
Q2
$7.42M Sell
115,875
-121,234
-51% -$7.67M 0.03% 480
2021
Q1
$13.4M Buy
237,109
+75,373
+47% +$3.92M 0.06% 365
2020
Q4
$7.37M Sell
161,736
-122,262
-43% -$5.26M 0.03% 435
2020
Q3
$10.8M Buy
283,998
+52,689
+23% +$2.16M 0.06% 315
2020
Q2
$10.6M Buy
231,309
+160,169
+225% +$6.77M 0.07% 293
2020
Q1
$2.73M Sell
71,140
-413
-0.6% -$23.8K 0.02% 506
2019
Q4
$4.51M Buy
71,553
+1,935
+3% +$127K 0.03% 481
2019
Q3
$4.84M Sell
69,618
-58,239
-46% -$3.88M 0.04% 457
2019
Q2
$8.53M Sell
127,857
-23,973
-16% -$1.61M 0.07% 328
2019
Q1
$10.3M Sell
151,830
-10,793
-7% -$689K 0.09% 292
2018
Q4
$9.51M Sell
162,623
-178,452
-52% -$11.2M 0.09% 293
2018
Q3
$22.1M Buy
341,075
+161,945
+90% +$10.3M 0.17% 168
2018
Q2
$11.1M Buy
179,130
+92,308
+106% +$5.42M 0.09% 315
2018
Q1
$5.12M Sell
86,822
-919
-1% -$55.5K 0.04% 481
2017
Q4
$6.07M Sell
87,741
-3,443
-4% -$227K 0.05% 450
2017
Q3
$5.66M Sell
91,184
-42,079
-32% -$2.71M 0.05% 460
2017
Q2
$8.35M Buy
133,263
+68,630
+106% +$4.33M 0.07% 356
2017
Q1
$4.29M Sell
64,633
-17,279
-21% -$1.18M 0.04% 504
2016
Q4
$5.65M Buy
81,912
+66,734
+440% +$4.65M 0.05% 447
2016
Q3
$1.18M Sell
15,178
-138,425
-90% -$11.2M 0.01% 809
2016
Q2
$12.9M Buy
153,603
+16,294
+12% +$1.25M 0.11% 256
2016
Q1
$10.3M Sell
137,309
-23,319
-15% -$1.67M 0.09% 305
2015
Q4
$10.9M Sell
160,628
-1,586
-1% -$106K 0.09% 284
2015
Q3
$10.1M Sell
162,214
-121,326
-43% -$7.48M 0.09% 307
2015
Q2
$16.7M Buy
283,540
+39,344
+16% +$2.52M 0.14% 215
2015
Q1
$16.6M Sell
244,196
-806
-0.3% -$54.2K 0.13% 235
2014
Q4
$15.6M Buy
245,002
+231,438
+1,706% +$14M 0.13% 218
2014
Q3
$730K Buy
13,564
+7,526
+125% +$420K 0.01% 777
2014
Q2
$336K Hold
6,038
﹤0.01% 877
2014
Q1
$308K Sell
6,038
-2,697
-31% -$133K ﹤0.01% 865
2013
Q4
$404K Sell
8,735
-9,541
-52% -$466K ﹤0.01% 783
2013
Q3
$884K Buy
18,276
+2,719
+17% +$137K 0.01% 714
2013
Q2
$790K Buy
+15,557
New +$834K 0.01% 675

Other funds holding REG

BNP Paribas Asset Management's REG Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Regency Centers (REG) stake by 8.2% in Q1 2026, buying an estimated $1.6M and bringing the position to 285,641 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #529.

BNP Paribas Asset Management first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q3 2018. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • BNP Paribas Asset Management held 285,641 shares of Regency Centers worth $21.6M as of Q1 2026.
  • BNP Paribas Asset Management bought 21,530 Regency Centers shares in Q1 2026, an estimated $1.6M.
  • Regency Centers made up 0.03% of BNP Paribas Asset Management's portfolio in Q1 2026, its #529 holding.
  • BNP Paribas Asset Management first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's Regency Centers position peaked at $22.1M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.