CTC
REG icon

Cetera Trust Company’s Regency Centers REG Stock Holding History

Cetera Trust Company’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 		$275K Hold
3,450
– – 0.14% 138
2026
Q1 		$261K Sell
3,450
-363
-10% -$27.1K 0.15% 130
2025
Q4 		$263K Buy
3,813
+75
+2% +$5.26K 0.14% 134
2025
Q3 		$273K Hold
3,738
– – 0.15% 129
2025
Q2 		$266K Buy
3,738
+100
+3% +$7.15K 0.16% 129
2025
Q1 		$268K Hold
3,638
– – 0.17% 114
2024
Q4 		$269K Sell
3,638
-87
-2% -$6.36K 0.17% 109
2024
Q3 		$269K Sell
3,725
-50
-1% -$3.46K 0.16% 124
2024
Q2 		$235K Hold
3,775
– – 0.15% 135
2024
Q1 		$229K Hold
3,775
– – 0.14% 142
2023
Q4 		$253K Buy
+3,775
New +$233K 0.16% 121

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

Cetera Trust Company's REG Position: Q2 2026 in Review

Cetera Trust Company held its Regency Centers (REG) position steady in Q2 2026 at 3,450 shares worth $275K. The position accounts for 0.14% of the portfolio, ranked #138.

Cetera Trust Company first reported a position in REG in Q4 2023 and has held it in 11 quarters since. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Cetera Trust Company held 3,450 shares of Regency Centers worth $275K as of Q2 2026.
  • Cetera Trust Company left its Regency Centers share count unchanged in Q2 2026.
  • Regency Centers made up 0.14% of Cetera Trust Company's portfolio in Q2 2026, its #138 holding.
  • Cetera Trust Company first reported a position in Regency Centers in Q4 2023 and has held it in 11 quarters since.
  • 611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.