CIMLRA
REG icon

CBRE Investment Management Listed Real Assets’s Regency Centers REG Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$95.7M Sell
1,265,357
-614,008
-33% -$45.8M 1.42% 26
2025
Q4 		$130M Sell
1,879,365
-33,937
-2% -$2.38M 1.9% 19
2025
Q3 		$139M Sell
1,913,302
-163,473
-8% -$11.7M 1.99% 14
2025
Q2 		$148M Sell
2,076,775
-444,858
-18% -$31.8M 2.24% 12
2025
Q1 		$186M Buy
2,521,633
+979,126
+63% +$71.3M 2.85% 8
2024
Q4 		$114M Sell
1,542,507
-16,798
-1% -$1.23M 2.02% 14
2024
Q3 		$113M Buy
1,559,305
+928,531
+147% +$64.3M 1.79% 16
2024
Q2 		$39.2M Buy
630,774
+18,625
+3% +$1.12M 0.72% 40
2024
Q1 		$37.1M Buy
612,149
+236,197
+63% +$14.6M 0.69% 40
2023
Q4 		$25.2M Buy
375,952
+101,260
+37% +$6.26M 0.46% 56
2023
Q3 		$16.3M Sell
274,692
-103,911
-27% -$6.56M 0.33% 66
2023
Q2 		$23.4M Buy
378,603
+85,316
+29% +$5.08M 0.42% 62
2023
Q1 		$17.9M Buy
293,287
+14,606
+5% +$919K 0.32% 70
2022
Q4 		$17.4M Buy
278,681
+158,460
+132% +$9.73M 0.3% 69
2022
Q3 		$6.47M Sell
120,221
-70,717
-37% -$4.33M 0.12% 88
2022
Q2 		$11.3M Sell
190,938
-1,602,283
-89% -$106M 0.18% 88
2022
Q1 		$128M Buy
1,793,221
+484,264
+37% +$33.9M 1.78% 18
2021
Q4 		$98.6M Sell
1,308,957
-469,269
-26% -$33.9M 1.41% 21
2021
Q3 		$120M Buy
1,778,226
+909,552
+105% +$60.3M 2.11% 14
2021
Q2 		$55.7M Buy
868,674
+171,512
+25% +$10.8M 1.04% 29
2021
Q1 		$39.5M Sell
697,162
-331,190
-32% -$17.2M 0.79% 32
2020
Q4 		$46.9M Sell
1,028,352
-45,685
-4% -$1.96M 1.04% 28
2020
Q3 		$40.8M Buy
1,074,037
+587,750
+121% +$24.1M 0.98% 33
2020
Q2 		$22.3M Buy
486,287
+231,316
+91% +$9.77M 0.53% 44
2020
Q1 		$9.8M Sell
254,971
-268,024
-51% -$15.4M 0.27% 59
2019
Q4 		$33M Sell
522,995
-679,323
-57% -$44.6M 0.68% 39
2019
Q3 		$83.5M Sell
1,202,318
-1,018,939
-46% -$67.8M 1.79% 22
2019
Q2 		$148M Sell
2,221,257
-725,003
-25% -$48.7M 3.12% 11
2019
Q1 		$199M Sell
2,946,260
-732,017
-20% -$46.7M 3.25% 8
2018
Q4 		$216M Sell
3,678,277
-237,253
-6% -$14.9M 3.51% 8
2018
Q3 		$253M Sell
3,915,530
-684,141
-15% -$43.6M 3.44% 8
2018
Q2 		$286M Sell
4,599,671
-886,427
-16% -$52M 3.73% 8
2018
Q1 		$324M Buy
5,486,098
+392,387
+8% +$23.7M 4.18% 6
2017
Q4 		$352M Buy
5,093,711
+997,435
+24% +$65.9M 4.04% 5
2017
Q3 		$254M Buy
4,096,276
+36,652
+0.9% +$2.36M 2.81% 14
2017
Q2 		$254M Buy
4,059,624
+334,961
+9% +$21.2M 2.69% 15
2017
Q1 		$247M Sell
3,724,663
-527,013
-12% -$36.1M 2.45% 13
2016
Q4 		$293M Buy
4,251,676
+906,923
+27% +$63.2M 2.71% 15
2016
Q3 		$259M Buy
3,344,753
+239,975
+8% +$19.4M 2.14% 18
2016
Q2 		$260M Sell
3,104,778
-37,940
-1% -$2.92M 2.04% 17
2016
Q1 		$235M Buy
3,142,718
+1,884,382
+150% +$135M 1.84% 20
2015
Q4 		$85.7M Buy
1,258,336
+330,229
+36% +$22M 0.67% 34
2015
Q3 		$57.7M Buy
928,107
+19,526
+2% +$1.2M 0.48% 39
2015
Q2 		$53.6M Sell
908,581
-64,080
-7% -$4.1M 0.45% 42
2015
Q1 		$66.2M Sell
972,661
-460,200
-32% -$30.9M 0.46% 39
2014
Q4 		$91.4M Sell
1,432,861
-145,000
-9% -$8.75M 0.65% 40
2014
Q3 		$84.9M Sell
1,577,861
-73,700
-4% -$4.11M 0.67% 38
2014
Q2 		$92M Buy
1,651,561
+372,500
+29% +$19.8M 0.69% 39
2014
Q1 		$65.3M Buy
1,279,061
+494,300
+63% +$24.3M 0.51% 44
2013
Q4 		$36.3M Sell
784,761
-21,400
-3% -$1.05M 0.32% 50
2013
Q3 		$39M Sell
806,161
-249,500
-24% -$12.6M 0.34% 42
2013
Q2 		$53.6M Buy
+1,055,661
New +$56.6M 0.45% 44

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

CBRE Investment Management Listed Real Assets's REG Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Regency Centers (REG) stake by 33% in Q1 2026, selling an estimated $45.8M and leaving 1,265,357 shares worth $95.7M. The position accounts for 1.42% of the portfolio, ranked #26.

CBRE Investment Management Listed Real Assets first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $352M in Q4 2017. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • CBRE Investment Management Listed Real Assets held 1,265,357 shares of Regency Centers worth $95.7M as of Q1 2026.
  • CBRE Investment Management Listed Real Assets sold 614,008 Regency Centers shares in Q1 2026, an estimated $45.8M.
  • Regency Centers made up 1.42% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #26 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
  • CBRE Investment Management Listed Real Assets's Regency Centers position peaked at $352M in Q4 2017.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.