CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Regency Centers REG Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$774K Sell
10,766
-251
-2% -$19.4K ﹤0.01% 1914
2026
Q2 		$878K Buy
11,017
+2,560
+30% +$201K ﹤0.01% 1819
2026
Q1 		$640K Sell
8,457
-57
-0.7% -$4.25K ﹤0.01% 1873
2025
Q4 		$588K Buy
8,514
+3,554
+72% +$249K ﹤0.01% 1797
2025
Q3 		$362K Sell
4,960
-1,742
-26% -$124K ﹤0.01% 2039
2025
Q2 		$477K Buy
6,702
+891
+15% +$63.7K ﹤0.01% 1759
2025
Q1 		$429K Buy
5,811
+342
+6% +$24.9K ﹤0.01% 1728
2024
Q4 		$404K Buy
5,469
+1,631
+42% +$119K ﹤0.01% 1726
2024
Q3 		$277K Sell
3,838
-739
-16% -$51.1K ﹤0.01% 1923
2024
Q2 		$285K Buy
4,577
+652
+17% +$39.1K ﹤0.01% 1839
2024
Q1 		$238K Sell
3,925
-672
-15% -$41.6K ﹤0.01% 1912
2023
Q4 		$308K Sell
4,597
-420
-8% -$26K ﹤0.01% 2093
2023
Q3 		$298K Buy
5,017
+1,616
+48% +$102K ﹤0.01% 1999
2023
Q2 		$210K Sell
3,401
-9
-0.3% -$536 ﹤0.01% 2227
2023
Q1 		$209K Sell
3,410
-105
-3% -$6.6K ﹤0.01% 2029
2022
Q4 		$220K Buy
+3,515
New +$216K ﹤0.01% 1889

Other funds holding REG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CAPTRUST Financial Advisors's REG Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Regency Centers (REG) stake by 2.3% in Q3 2026, selling an estimated $19.4K and leaving 10,766 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

CAPTRUST Financial Advisors first reported a position in REG in Q4 2022 and has held it in 16 quarters since. The position peaked at $878K in Q2 2026. 409 funds tracked by Wall St. Rank hold REG as of Q3 2026.

  • CAPTRUST Financial Advisors held 10,766 shares of Regency Centers worth $774K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 251 Regency Centers shares in Q3 2026, an estimated $19.4K.
  • Regency Centers made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1914 holding.
  • CAPTRUST Financial Advisors first reported a position in Regency Centers in Q4 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Regency Centers position peaked at $878K in Q2 2026.
  • 409 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.