Brown Advisory’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 | $6.3M | Sell |
83,308
-282
| -0.3% | -$21K | 0.01% | 485 |
|
|
2025
Q4 | $5.77M | Buy |
83,590
+12,109
| +17% | +$849K | 0.01% | 519 |
|
|
2025
Q3 | $5.21M | Buy |
71,481
+12
| +0% | +$856 | 0.01% | 526 |
|
|
2025
Q2 | $5.09M | Buy |
71,469
+124
| +0.2% | +$8.86K | 0.01% | 510 |
|
|
2025
Q1 | $5.26M | Buy |
71,345
+196
| +0.3% | +$14.3K | 0.01% | 497 |
|
|
2024
Q4 | $5.26M | Buy |
71,149
+411
| +0.6% | +$30.1K | 0.01% | 514 |
|
|
2024
Q3 | $5.11M | Buy |
70,738
+8,483
| +14% | +$587K | 0.01% | 506 |
|
|
2024
Q2 | $3.87M | Sell |
62,255
-234
| -0.4% | -$14K | 0.01% | 527 |
|
|
2024
Q1 | $3.78M | Buy |
62,489
+896
| +1% | +$55.5K | 0.01% | 538 |
|
|
2023
Q4 | $4.13M | Buy |
61,593
+3,100
| +5% | +$192K | 0.01% | 514 |
|
|
2023
Q3 | $3.48M | Buy |
58,493
+75
| +0.1% | +$4.73K | 0.01% | 518 |
|
|
2023
Q2 | $3.61M | Sell |
58,418
-754
| -1% | -$44.9K | 0.01% | 516 |
|
|
2023
Q1 | $3.62M | Buy |
59,172
+3,405
| +6% | +$214K | 0.01% | 515 |
|
|
2022
Q4 | $3.49M | Buy |
55,767
+1,549
| +3% | +$95.1K | 0.01% | 525 |
|
|
2022
Q3 | $2.92M | Buy |
54,218
+2,307
| +4% | +$141K | 0.01% | 522 |
|
|
2022
Q2 | $3.08M | Buy |
51,911
+3,172
| +7% | +$210K | 0.01% | 512 |
|
|
2022
Q1 | $3.48M | Buy |
48,739
+77
| +0.2% | +$5.39K | 0.01% | 513 |
|
|
2021
Q4 | $3.67M | Buy |
48,662
+1,414
| +3% | +$102K | ﹤0.01% | 521 |
|
|
2021
Q3 | $3.18M | Buy |
47,248
+889
| +2% | +$58.9K | ﹤0.01% | 518 |
|
|
2021
Q2 | $2.97M | Buy |
46,359
+135
| +0.3% | +$8.54K | ﹤0.01% | 523 |
|
|
2021
Q1 | $2.62M | Hold |
46,224
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $2.11M | Buy |
46,224
+10,315
| +29% | +$444K | ﹤0.01% | 533 |
|
|
2020
Q3 | $1.37M | Buy |
35,909
+1,591
| +5% | +$65.3K | ﹤0.01% | 566 |
|
|
2020
Q2 | $1.57M | Buy |
34,318
+1,470
| +4% | +$62.1K | ﹤0.01% | 529 |
|
|
2020
Q1 | $1.26M | Buy |
32,848
+5,870
| +22% | +$338K | ﹤0.01% | 534 |
|
|
2019
Q4 | $1.7M | Buy |
26,978
+800
| +3% | +$52.5K | ﹤0.01% | 549 |
|
|
2019
Q3 | $1.82M | Hold |
26,178
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $1.75M | Hold |
26,178
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $1.77M | Sell |
26,178
-8
| -0% | -$511 | 0.01% | 663 |
|
|
2018
Q4 | $1.54M | Sell |
26,186
-847
| -3% | -$53K | 0.01% | 647 |
|
|
2018
Q3 | $1.75M | Sell |
27,033
-116
| -0.4% | -$7.39K | 0.01% | 666 |
|
|
2018
Q2 | $1.69M | Buy |
27,149
+23,649
| +676% | +$1.39M | 0.01% | 661 |
|
|
2018
Q1 | $206K | Buy |
+3,500
| New | +$211K | ﹤0.01% | 1103 |
|
Other funds holding REG
VPM
VCM
Brown Advisory's REG Position: Q1 2026 in Review
Brown Advisory reduced its Regency Centers (REG) stake by 0.34% in Q1 2026, selling an estimated $21K and leaving 83,308 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #485.
Brown Advisory first reported a position in REG in Q1 2018 and has held it in 33 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.
- Brown Advisory held 83,308 shares of Regency Centers worth $6.3M as of Q1 2026.
- Brown Advisory sold 282 Regency Centers shares in Q1 2026, an estimated $21K.
- Regency Centers made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #485 holding.
- Brown Advisory first reported a position in Regency Centers in Q1 2018 and has held it in 33 quarters since.
- 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.