BFM
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Boothbay Fund Management’s Regency Centers REG Stock Holding History

Boothbay Fund 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
Q1 		$8.45M Sell
111,713
-42,815
-28% -$3.19M 0.11% 178
2025
Q4 		$10.7M Buy
154,528
+150,290
+3,546% +$10.5M 0.16% 134
2025
Q3 		$309K Buy
+4,238
New +$302K ﹤0.01% 1439
2024
Q4 		– Sell
-6,852
Closed -$495K – 1850
2024
Q3 		$495K Buy
6,852
+16
+0.2% +$1.11K 0.01% 983
2024
Q2 		$425K Sell
6,836
-2,497
-27% -$150K 0.01% 1040
2024
Q1 		$565K Sell
9,333
-10,584
-53% -$656K 0.01% 964
2023
Q4 		$1.33M Buy
+19,917
New +$1.23M 0.03% 633
2023
Q3 		– Sell
-43,625
Closed -$2.69M – 2013
2023
Q2 		$2.69M Sell
43,625
-40,950
-48% -$2.44M 0.06% 437
2023
Q1 		$5.17M Buy
84,575
+12,688
+18% +$798K 0.11% 245
2022
Q4 		$4.49M Buy
71,887
+23,545
+49% +$1.45M 0.1% 271
2022
Q3 		$2.6M Buy
48,342
+14,154
+41% +$866K 0.07% 442
2022
Q2 		$2.03M Buy
+34,188
New +$2.27M 0.05% 543
2021
Q3 		– Sell
-25,344
Closed -$1.62M – 2137
2021
Q2 		$1.62M Buy
25,344
+20,344
+407% +$1.29M 0.05% 473
2021
Q1 		$284K Sell
5,000
-1,703
-25% -$88.7K 0.01% 1218
2020
Q4 		$306K Buy
+6,703
New +$288K 0.01% 942
2018
Q3 		– Sell
-3,265
Closed -$203K – 921
2018
Q2 		$203K Buy
+3,265
New +$192K 0.02% 626
2016
Q2 		– Sell
-6,587
Closed -$493K – 583
2016
Q1 		$493K Buy
+6,587
New +$471K 0.37% 68

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

Boothbay Fund Management's REG Position: Q1 2026 in Review

Boothbay Fund Management reduced its Regency Centers (REG) stake by 28% in Q1 2026, selling an estimated $3.19M and leaving 111,713 shares worth $8.45M. The position accounts for 0.11% of the portfolio, ranked #178.

Boothbay Fund Management first reported a position in REG in Q1 2016 and has held it in 17 quarters since. The position peaked at $10.7M in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Boothbay Fund Management held 111,713 shares of Regency Centers worth $8.45M as of Q1 2026.
  • Boothbay Fund Management sold 42,815 Regency Centers shares in Q1 2026, an estimated $3.19M.
  • Regency Centers made up 0.11% of Boothbay Fund Management's portfolio in Q1 2026, its #178 holding.
  • Boothbay Fund Management first reported a position in Regency Centers in Q1 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's Regency Centers position peaked at $10.7M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.