CIM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cambria Investment Management's REG Position: Q1 2026 in Review

Cambria Investment Management increased its Regency Centers (REG) stake by 0.36% in Q1 2026, buying an estimated $2.24K and bringing the position to 8,453 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #355.

Cambria Investment Management first reported a position in REG in Q2 2023 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Cambria Investment Management held 8,453 shares of Regency Centers worth $640K as of Q1 2026.
  • Cambria Investment Management bought 30 Regency Centers shares in Q1 2026, an estimated $2.24K.
  • Regency Centers made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #355 holding.
  • Cambria Investment Management first reported a position in Regency Centers in Q2 2023 and has held it in 9 quarters since.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.