Brinker Capital Investments’s Regency Centers REG Stock Holding History

Brinker Capital Investments’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	$339K	Sell	4,255 -475	-10%	-$37.3K	﹤0.01%	1590
2026 Q1	$358K	Sell	4,730 -138	-3%	-$10.3K	﹤0.01%	1590
2025 Q4	$336K	Sell	4,868 -418	-8%	-$29.3K	﹤0.01%	1754
2025 Q3	$385K	Buy	5,286 +72	+1%	+$5.14K	﹤0.01%	1660
2025 Q2	$371K	Sell	5,214 -237	-4%	-$16.9K	﹤0.01%	1616
2025 Q1	$402K	Buy	5,451 +594	+12%	+$43.2K	﹤0.01%	1502
2024 Q4	$359K	Sell	4,857 -103	-2%	-$7.54K	﹤0.01%	1475
2024 Q3	$358K	Sell	4,960 -9	-0.2%	-$623	﹤0.01%	1449
2024 Q2	$309K	Buy	4,969 +1,553	+45%	+$93.1K	﹤0.01%	1456
2024 Q1	$207K	Buy	3,416 +241	+8%	+$14.9K	﹤0.01%	1609
2023 Q4	$206K	Buy	+3,175	New	+$196K	﹤0.01%	1567
2023 Q3	–	Sell	-3,384	Closed	-$209K	–	1667
2023 Q2	$209K	Sell	3,384 -141	-4%	-$8.39K	﹤0.01%	1546
2023 Q1	$216K	Sell	3,525 -90	-2%	-$5.66K	﹤0.01%	1481
2022 Q4	$226K	Sell	3,615 -289	-7%	-$17.8K	﹤0.01%	1256
2022 Q3	$210K	Buy	3,904 +131	+3%	+$8.01K	﹤0.01%	1264
2022 Q2	$224K	Buy	3,773 +558	+17%	+$37K	﹤0.01%	1269
2022 Q1	$229K	Buy	3,215 +161	+5%	+$11.3K	﹤0.01%	1306
2021 Q4	$230K	Buy	+3,054	New	+$220K	﹤0.01%	1325
2019 Q3	–	Sell	-877	Closed	-$59K	–	904
2019 Q2	$59K	Buy	+877	New	+$58.9K	﹤0.01%	578

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

Brinker Capital Investments's REG Position: Q2 2026 in Review

Brinker Capital Investments reduced its Regency Centers (REG) stake by 10% in Q2 2026, selling an estimated $37.3K and leaving 4,255 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Brinker Capital Investments first reported a position in REG in Q2 2019 and has held it in 19 quarters since. The position peaked at $402K in Q1 2025. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Brinker Capital Investments held 4,255 shares of Regency Centers worth $339K as of Q2 2026.
Brinker Capital Investments sold 475 Regency Centers shares in Q2 2026, an estimated $37.3K.
Regency Centers made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1590 holding.
Brinker Capital Investments first reported a position in Regency Centers in Q2 2019 and has held it in 19 quarters since.
Brinker Capital Investments's Regency Centers position peaked at $402K in Q1 2025.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.