Cambria Investment Management’s Regency Centers REG Stock Holding History

Cambria Investment 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 Q2	$836K	Buy	10,486 +2,033	+24%	+$160K	0.04%	407
2026 Q1	$640K	Buy	8,453 +30	+0.4%	+$2.24K	0.04%	355
2025 Q4	$581K	Buy	8,423 +4	+0%	+$280	0.03%	377
2025 Q3	$614K	Buy	8,419 +1,135	+16%	+$81K	0.04%	317
2025 Q2	$519K	Buy	+7,284	New	+$521K	0.04%	247
2024 Q3	–	Sell	-5,431	Closed	-$338K	–	384
2024 Q2	$338K	Buy	5,431 +516	+10%	+$30.9K	0.02%	290
2024 Q1	$298K	Sell	4,915 -4,127	-46%	-$256K	0.02%	268
2023 Q4	$606K	Hold	9,042	–	–	0.04%	168
2023 Q3	$537K	Buy	9,042 +4,615	+104%	+$291K	0.04%	164
2023 Q2	$273K	Buy	+4,427	New	+$263K	0.02%	248

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 $3.38T AUM 44.17% 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

Cambria Investment Management's REG Position: Q2 2026 in Review

Cambria Investment Management increased its Regency Centers (REG) stake by 24% in Q2 2026, buying an estimated $160K and bringing the position to 10,486 shares worth $836K. The position accounts for 0.04% of the portfolio, ranked #407.

Cambria Investment Management first reported a position in REG in Q2 2023 and has held it in 10 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Cambria Investment Management held 10,486 shares of Regency Centers worth $836K as of Q2 2026.
Cambria Investment Management bought 2,033 Regency Centers shares in Q2 2026, an estimated $160K.
Regency Centers made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #407 holding.
Cambria Investment Management first reported a position in Regency Centers in Q2 2023 and has held it in 10 quarters since.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.