California Public Employees Retirement System’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 | $33.7M | Sell |
445,886
-35,852
| -7% | -$2.67M | 0.02% | 444 |
|
|
2025
Q4 | $33.3M | Sell |
481,738
-125,472
| -21% | -$8.8M | 0.02% | 477 |
|
|
2025
Q3 | $44.3M | Sell |
607,210
-96,476
| -14% | -$6.88M | 0.03% | 411 |
|
|
2025
Q2 | $50.1M | Sell |
703,686
-85,737
| -11% | -$6.13M | 0.03% | 378 |
|
|
2025
Q1 | $58.2M | Buy |
789,423
+12,902
| +2% | +$939K | 0.04% | 337 |
|
|
2024
Q4 | $57.4M | Buy |
776,521
+449,110
| +137% | +$32.9M | 0.04% | 357 |
|
|
2024
Q3 | $23.6M | Sell |
327,411
-5,569
| -2% | -$385K | 0.02% | 591 |
|
|
2024
Q2 | $20.7M | Buy |
332,980
+4,276
| +1% | +$256K | 0.02% | 599 |
|
|
2024
Q1 | $19.9M | Sell |
328,704
-6,736
| -2% | -$417K | 0.01% | 632 |
|
|
2023
Q4 | $22.5M | Sell |
335,440
-12,443
| -4% | -$770K | 0.02% | 579 |
|
|
2023
Q3 | $20.7M | Buy |
347,883
+14,124
| +4% | +$892K | 0.02% | 576 |
|
|
2023
Q2 | $20.6M | Sell |
333,759
-16,607
| -5% | -$988K | 0.02% | 573 |
|
|
2023
Q1 | $21.4M | Sell |
350,366
-57,110
| -14% | -$3.59M | 0.02% | 564 |
|
|
2022
Q4 | $25.5M | Buy |
407,476
+362
| +0.1% | +$22.2K | 0.02% | 534 |
|
|
2022
Q3 | $21.9M | Buy |
407,114
+58,517
| +17% | +$3.58M | 0.02% | 561 |
|
|
2022
Q2 | $20.7M | Sell |
348,597
-10,683
| -3% | -$708K | 0.02% | 541 |
|
|
2022
Q1 | $25.6M | Sell |
359,280
-22,980
| -6% | -$1.61M | 0.02% | 534 |
|
|
2021
Q4 | $28.8M | Sell |
382,260
-5,303
| -1% | -$383K | 0.02% | 535 |
|
|
2021
Q3 | $26.1M | Buy |
387,563
+1,800
| +0.5% | +$119K | 0.02% | 572 |
|
|
2021
Q2 | $24.7M | Sell |
385,763
-6,038
| -2% | -$382K | 0.02% | 599 |
|
|
2021
Q1 | $22.2M | Sell |
391,801
-25,751
| -6% | -$1.34M | 0.02% | 644 |
|
|
2020
Q4 | $19M | Buy |
417,552
+26,260
| +7% | +$1.13M | 0.01% | 688 |
|
|
2020
Q3 | $14.9M | Sell |
391,292
-952,066
| -71% | -$39.1M | 0.01% | 676 |
|
|
2020
Q2 | $61.6M | Buy |
1,343,358
+67,477
| +5% | +$2.85M | 0.06% | 301 |
|
|
2020
Q1 | $49M | Sell |
1,275,881
-14,700
| -1% | -$846K | 0.06% | 300 |
|
|
2019
Q4 | $81.4M | Buy |
1,290,581
+39,585
| +3% | +$2.6M | 0.07% | 289 |
|
|
2019
Q3 | $86.9M | Buy |
1,250,996
+127,305
| +11% | +$8.47M | 0.09% | 261 |
|
|
2019
Q2 | $75M | Buy |
1,123,691
+262,913
| +31% | +$17.7M | 0.09% | 262 |
|
|
2019
Q1 | $58.1M | Buy |
860,778
+153,146
| +22% | +$9.77M | 0.07% | 308 |
|
|
2018
Q4 | $41.5M | Buy |
707,632
+230,511
| +48% | +$14.4M | 0.06% | 354 |
|
|
2018
Q3 | $30.9M | Buy |
477,121
+177,298
| +59% | +$11.3M | 0.04% | 466 |
|
|
2018
Q2 | $18.6M | Buy |
299,823
+12,272
| +4% | +$720K | 0.03% | 610 |
|
|
2018
Q1 | $17M | Sell |
287,551
-10,807
| -4% | -$653K | 0.02% | 649 |
|
|
2017
Q4 | $20.6M | Buy |
298,358
+9,867
| +3% | +$652K | 0.03% | 587 |
|
|
2017
Q3 | $17.9M | Buy |
288,491
+12,425
| +5% | +$800K | 0.03% | 606 |
|
|
2017
Q2 | $17.3M | Buy |
276,066
+5,800
| +2% | +$366K | 0.03% | 592 |
|
|
2017
Q1 | $17.9M | Buy |
270,266
+56,272
| +26% | +$3.86M | 0.03% | 577 |
|
|
2016
Q4 | $14.8M | Sell |
213,994
-23,200
| -10% | -$1.62M | 0.02% | 642 |
|
|
2016
Q3 | $18.4M | Sell |
237,194
-6,900
| -3% | -$558K | 0.03% | 554 |
|
|
2016
Q2 | $20.4M | Buy |
244,094
+8,900
| +4% | +$685K | 0.03% | 509 |
|
|
2016
Q1 | $17.6M | Sell |
235,194
-9,400
| -4% | -$672K | 0.03% | 583 |
|
|
2015
Q4 | $16.7M | Sell |
244,594
-1,500
| -0.6% | -$99.8K | 0.03% | 623 |
|
|
2015
Q3 | $15.3M | Buy |
246,094
+900
| +0.4% | +$55.5K | 0.03% | 639 |
|
|
2015
Q2 | $14.5M | Buy |
245,194
+14,500
| +6% | +$927K | 0.02% | 713 |
|
|
2015
Q1 | $16.1M | Hold |
230,694
| – | – | 0.02% | 715 |
|
|
2014
Q4 | $16.1M | Buy |
230,694
+600
| +0.3% | +$36.2K | 0.02% | 715 |
|
|
2014
Q3 | $12.4M | Buy |
230,094
+200
| +0.1% | +$11.2K | 0.02% | 832 |
|
|
2014
Q2 | $12.8M | Buy |
229,894
+6,300
| +3% | +$336K | 0.02% | 858 |
|
|
2014
Q1 | $11.6M | Buy |
223,594
+9,763
| +5% | +$480K | 0.02% | 875 |
|
|
2013
Q4 | $9.97M | Sell |
213,831
-1,912
| -0.9% | -$93.4K | 0.01% | 941 |
|
|
2013
Q3 | $10.4M | Buy |
215,743
+336
| +0.2% | +$16.9K | 0.02% | 798 |
|
|
2013
Q2 | $10.9M | Buy |
+215,407
| New | +$11.5M | 0.02% | 726 |
|
Other funds holding REG
VPM
VCM
California Public Employees Retirement System's REG Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Regency Centers (REG) stake by 7.4% in Q1 2026, selling an estimated $2.67M and leaving 445,886 shares worth $33.7M. The position accounts for 0.02% of the portfolio, ranked #444.
California Public Employees Retirement System first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.9M in Q3 2019. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.
- California Public Employees Retirement System held 445,886 shares of Regency Centers worth $33.7M as of Q1 2026.
- California Public Employees Retirement System sold 35,852 Regency Centers shares in Q1 2026, an estimated $2.67M.
- Regency Centers made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #444 holding.
- California Public Employees Retirement System first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Regency Centers position peaked at $86.9M in Q3 2019.
- 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.