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Bridgewater Associates’s Regency Centers REG Stock Holding History

Bridgewater Associates’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
-6,189
Closed -$468K – 1149
2026
Q1 		$468K Buy
+6,189
New +$461K ﹤0.01% 895
2022
Q4 		– Sell
-43,218
Closed -$2.33M – 917
2022
Q3 		$2.33M Buy
43,218
+125
+0.3% +$7.64K 0.01% 529
2022
Q2 		$2.56M Sell
43,093
-43,000
-50% -$2.85M 0.01% 625
2022
Q1 		$6.14M Buy
86,093
+73,000
+558% +$5.11M 0.02% 414
2021
Q4 		$987K Buy
+13,093
New +$945K 0.01% 578
2021
Q2 		– Sell
-7,577
Closed -$430K – 756
2021
Q1 		$430K Buy
+7,577
New +$395K ﹤0.01% 387
2019
Q1 		– Sell
-22,170
Closed -$1.3M – 466
2018
Q4 		$1.3M Buy
22,170
+17,940
+424% +$1.12M 0.01% 300
2018
Q3 		$274K Sell
4,230
-4,746
-53% -$303K ﹤0.01% 316
2018
Q2 		$557K Sell
8,976
-4,294
-32% -$252K 0.01% 330
2018
Q1 		$783K Buy
+13,270
New +$802K 0.01% 331
2015
Q3 		– Sell
-13,600
Closed -$802K – 481
2015
Q2 		$802K Buy
+13,600
New +$870K 0.01% 239

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgewater Associates's REG Position: Q2 2026 in Review

Bridgewater Associates sold out of Regency Centers (REG) in Q2 2026, closing a stake of 6,189 shares — an estimated $468K sold.

Bridgewater Associates first reported a position in REG in Q2 2015 and held it in 11 quarters. The position peaked at $6.14M in Q1 2022. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Bridgewater Associates reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 6,189 Regency Centers shares in Q2 2026, an estimated $468K.
  • Bridgewater Associates first reported a position in Regency Centers in Q2 2015 and held it in 11 quarters.
  • Bridgewater Associates's Regency Centers position peaked at $6.14M in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.