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
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

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

CAPTRUST Financial Advisors's REG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Regency Centers (REG) stake by 0.67% in Q1 2026, selling an estimated $4.25K and leaving 8,457 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

CAPTRUST Financial Advisors first reported a position in REG in Q4 2022 and has held it in 14 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • CAPTRUST Financial Advisors held 8,457 shares of Regency Centers worth $640K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 57 Regency Centers shares in Q1 2026, an estimated $4.25K.
  • Regency Centers made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1873 holding.
  • CAPTRUST Financial Advisors first reported a position in Regency Centers in Q4 2022 and has held it in 14 quarters since.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.