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Caprock Group’s Regency Centers REG Stock Holding History

Caprock Group’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 		$1.01M Sell
12,449
-4,572
-27% -$359K 0.02% 623
2026
Q1 		$1.3M Buy
17,021
+7,905
+87% +$589K 0.03% 476
2025
Q4 		$642K Sell
9,116
-4,469
-33% -$313K 0.01% 736
2025
Q3 		$985K Buy
+13,585
New +$969K 0.02% 572
2025
Q1 		$748K Buy
10,020
+4,083
+69% +$297K 0.02% 565
2024
Q4 		$443K Buy
5,937
+2,655
+81% +$194K 0.01% 663
2024
Q3 		$241K Sell
3,282
-1,175
-26% -$81.3K 0.01% 788
2024
Q2 		$281K Buy
4,457
+449
+11% +$26.9K 0.01% 706
2024
Q1 		$246K Buy
+4,008
New +$248K 0.01% 622
2023
Q4 		– Sell
-4,226
Closed -$254K – 717
2023
Q3 		$254K Buy
4,226
+7
+0.2% +$442 0.02% 543
2023
Q2 		$263K Sell
4,219
-14
-0.3% -$833 0.02% 536
2023
Q1 		$262K Buy
+4,233
New +$266K 0.02% 524
2022
Q2 		– Sell
-3,085
Closed -$222K – 619
2022
Q1 		$222K Sell
3,085
-47
-2% -$3.29K 0.02% 534
2021
Q4 		$238K Sell
3,132
-558
-15% -$40.3K 0.02% 503
2021
Q3 		$251K Buy
3,690
+16
+0.4% +$1.06K 0.02% 439
2021
Q2 		$238K Buy
+3,674
New +$232K 0.02% 445
2016
Q4 		– Sell
-3,300
Closed -$256K – 385
2016
Q3 		$256K Buy
3,300
+600
+22% +$48.5K 0.06% 284
2016
Q2 		$226K Sell
2,700
-200
-7% -$15.4K 0.06% 250
2016
Q1 		$217K Buy
+2,900
New +$207K 0.05% 293

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

Caprock Group's REG Position: Q2 2026 in Review

Caprock Group reduced its Regency Centers (REG) stake by 27% in Q2 2026, selling an estimated $359K and leaving 12,449 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #623.

Caprock Group first reported a position in REG in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.3M in Q1 2026. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Caprock Group held 12,449 shares of Regency Centers worth $1.01M as of Q2 2026.
  • Caprock Group sold 4,572 Regency Centers shares in Q2 2026, an estimated $359K.
  • Regency Centers made up 0.02% of Caprock Group's portfolio in Q2 2026, its #623 holding.
  • Caprock Group first reported a position in Regency Centers in Q1 2016 and has held it in 19 quarters since.
  • Caprock Group's Regency Centers position peaked at $1.3M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.