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Campbell & Co Investment Adviser’s Regency Centers REG Stock Holding History

Campbell & Co Investment Adviser’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 		$2.29M Sell
28,772
-11,587
-29% -$910K 0.12% 277
2026
Q1 		$3.05M Buy
40,359
+9,724
+32% +$725K 0.17% 168
2025
Q4 		$2.11M Buy
30,635
+7,894
+35% +$553K 0.1% 313
2025
Q3 		$1.66M Sell
22,741
-6,995
-24% -$499K 0.13% 247
2025
Q2 		$2.12M Sell
29,736
-668
-2% -$47.7K 0.13% 236
2025
Q1 		$2.24M Buy
30,404
+12,725
+72% +$926K 0.17% 164
2024
Q4 		$1.31M Sell
17,679
-3,667
-17% -$268K 0.1% 296
2024
Q3 		$1.54M Buy
21,346
+1,488
+7% +$103K 0.11% 269
2024
Q2 		$1.24M Sell
19,858
-8,951
-31% -$536K 0.11% 283
2024
Q1 		$1.74M Sell
28,809
-3,406
-11% -$211K 0.15% 185
2023
Q4 		$2.16M Buy
32,215
+8,793
+38% +$544K 0.19% 117
2023
Q3 		$1.39M Sell
23,422
-2,015
-8% -$127K 0.17% 171
2023
Q2 		$1.57M Buy
25,437
+6,560
+35% +$390K 0.28% 50
2023
Q1 		$1.15M Buy
18,877
+6,251
+50% +$393K 0.22% 117
2022
Q4 		$789K Buy
12,626
+8,340
+195% +$512K 0.19% 149
2022
Q3 		$231K Buy
+4,286
New +$262K 0.05% 569
2022
Q2 		– Sell
-9,320
Closed -$665K – 877
2022
Q1 		$665K Sell
9,320
-6,317
-40% -$442K 0.18% 174
2021
Q4 		$1.18M Buy
15,637
+3,600
+30% +$260K 0.4% 38
2021
Q3 		$810K Buy
12,037
+8,400
+231% +$557K 0.26% 107
2021
Q2 		$233K Buy
+3,637
New +$230K 0.1% 401
2020
Q1 		– Sell
-5,748
Closed -$363K – 405
2019
Q4 		$363K Buy
5,748
+2,565
+81% +$168K 0.11% 345
2019
Q3 		$221K Sell
3,183
-461
-13% -$30.7K 0.08% 512
2019
Q2 		$243K Buy
+3,644
New +$245K 0.11% 395

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Campbell & Co Investment Adviser's REG Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Regency Centers (REG) stake by 29% in Q2 2026, selling an estimated $910K and leaving 28,772 shares worth $2.29M. The position accounts for 0.12% of the portfolio, ranked #277.

Campbell & Co Investment Adviser first reported a position in REG in Q2 2019 and has held it in 23 quarters since. The position peaked at $3.05M in Q1 2026. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Campbell & Co Investment Adviser held 28,772 shares of Regency Centers worth $2.29M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 11,587 Regency Centers shares in Q2 2026, an estimated $910K.
  • Regency Centers made up 0.12% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #277 holding.
  • Campbell & Co Investment Adviser first reported a position in Regency Centers in Q2 2019 and has held it in 23 quarters since.
  • Campbell & Co Investment Adviser's Regency Centers position peaked at $3.05M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.