Capital Advisors Ltd’s Regency Centers REG Stock Holding History

Capital Advisors Ltd’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	$7K	Hold	87	–	–	﹤0.01%	919
2026 Q1	$7K	Hold	87	–	–	﹤0.01%	902
2025 Q4	$6K	Hold	87	–	–	﹤0.01%	917
2025 Q3	$6K	Hold	87	–	–	﹤0.01%	897
2025 Q2	$6K	Sell	87 -3	-3%	-$214	﹤0.01%	900
2025 Q1	$7K	Buy	90 +8	+10%	+$582	﹤0.01%	862
2024 Q4	$6K	Hold	82	–	–	﹤0.01%	919
2024 Q3	$6K	Hold	82	–	–	﹤0.01%	894
2024 Q2	$5K	Buy	82 +38	+86%	+$2.28K	﹤0.01%	915
2024 Q1	$3K	Buy	44 +8	+22%	+$496	﹤0.01%	994
2023 Q4	$2K	Hold	36	–	–	﹤0.01%	1046
2023 Q3	$2K	Buy	36 +10	+38%	+$631	﹤0.01%	1035
2023 Q2	$2K	Buy	26 +21	+420%	+$1.25K	﹤0.01%	1044
2023 Q1	$0	Hold	5	–	–	﹤0.01%	1490
2022 Q4	$0	Sell	5 -31	-86%	-$1.9K	﹤0.01%	1562
2022 Q3	$2K	Buy	36 +25	+227%	+$1.53K	﹤0.01%	893
2022 Q2	$1K	Buy	+11	New	+$729	﹤0.01%	868
2022 Q1	–	Sell	-8	Closed	-$1K	–	1160
2021 Q4	$1K	Buy	+8	New	+$577	﹤0.01%	735

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's REG Position: Q2 2026 in Review

Capital Advisors Ltd held its Regency Centers (REG) position steady in Q2 2026 at 87 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Capital Advisors Ltd first reported a position in REG in Q4 2021 and has held it in 18 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Capital Advisors Ltd held 87 shares of Regency Centers worth $7K as of Q2 2026.
Capital Advisors Ltd left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #919 holding.
Capital Advisors Ltd first reported a position in Regency Centers in Q4 2021 and has held it in 18 quarters since.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.