Chevy Chase Trust
REG icon

Chevy Chase Trust’s Regency Centers REG Stock Holding History

Chevy Chase Trust’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 		$6.16M Sell
81,441
-2,386
-3% -$178K 0.02% 484
2025
Q4 		$5.79M Buy
83,827
+91
+0.1% +$6.38K 0.02% 496
2025
Q3 		$6.1M Sell
83,736
-2,905
-3% -$207K 0.02% 479
2025
Q2 		$6.17M Buy
86,641
+688
+0.8% +$49.2K 0.02% 475
2025
Q1 		$6.34M Sell
85,953
-115
-0.1% -$8.37K 0.02% 478
2024
Q4 		$6.36M Sell
86,068
-1,862
-2% -$136K 0.02% 481
2024
Q3 		$6.35M Sell
87,930
-2,200
-2% -$152K 0.02% 481
2024
Q2 		$5.61M Sell
90,130
-1,231
-1% -$73.8K 0.02% 485
2024
Q1 		$5.53M Sell
91,361
-752
-0.8% -$46.6K 0.02% 496
2023
Q4 		$6.17M Sell
92,113
-597
-0.6% -$36.9K 0.02% 478
2023
Q3 		$5.51M Buy
92,710
+4,185
+5% +$264K 0.02% 477
2023
Q2 		$5.47M Sell
88,525
-973
-1% -$57.9K 0.02% 488
2023
Q1 		$5.48M Buy
89,498
+917
+1% +$57.7K 0.02% 491
2022
Q4 		$5.54M Sell
88,581
-5,457
-6% -$335K 0.02% 484
2022
Q3 		$5.06M Buy
94,038
+356
+0.4% +$21.8K 0.02% 491
2022
Q2 		$5.56M Buy
93,682
+1,036
+1% +$68.7K 0.02% 484
2022
Q1 		$6.61M Buy
92,646
+235
+0.3% +$16.4K 0.02% 479
2021
Q4 		$6.96M Sell
92,411
-1,460
-2% -$105K 0.02% 486
2021
Q3 		$6.32M Sell
93,871
-6,791
-7% -$450K 0.02% 485
2021
Q2 		$6.45M Sell
100,662
-5,340
-5% -$338K 0.02% 487
2021
Q1 		$6.01M Sell
106,002
-7,593
-7% -$395K 0.02% 498
2020
Q4 		$5.18M Sell
113,595
-167
-0.1% -$7.18K 0.02% 497
2020
Q3 		$4.33M Sell
113,762
-19,226
-14% -$790K 0.02% 490
2020
Q2 		$6.1M Sell
132,988
-6,027
-4% -$255K 0.02% 453
2020
Q1 		$5.34M Sell
139,015
-1,003
-0.7% -$57.7K 0.02% 441
2019
Q4 		$8.83M Buy
140,018
+7
+0% +$460 0.03% 443
2019
Q3 		$9.73M Buy
140,011
+521
+0.4% +$34.7K 0.04% 409
2019
Q2 		$9.31M Sell
139,490
-190
-0.1% -$12.8K 0.04% 421
2019
Q1 		$9.38M Buy
139,680
+250
+0.2% +$16K 0.04% 426
2018
Q4 		$8.18M Buy
139,430
+332
+0.2% +$20.8K 0.04% 425
2018
Q3 		$9M Buy
139,098
+15,128
+12% +$964K 0.04% 438
2018
Q2 		$7.7M Sell
123,970
-1,594
-1% -$93.5K 0.03% 468
2018
Q1 		$7.41M Sell
125,564
-2,659
-2% -$161K 0.03% 474
2017
Q4 		$8.87M Sell
128,223
-830
-0.6% -$54.8K 0.04% 442
2017
Q3 		$8.01M Buy
129,053
+3,045
+2% +$196K 0.04% 455
2017
Q2 		$7.89M Sell
126,008
-484
-0.4% -$30.6K 0.04% 446
2017
Q1 		$8.4M Buy
+126,492
New +$8.67M 0.04% 425

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

Chevy Chase Trust's REG Position: Q1 2026 in Review

Chevy Chase Trust reduced its Regency Centers (REG) stake by 2.8% in Q1 2026, selling an estimated $178K and leaving 81,441 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #484.

Chevy Chase Trust first reported a position in REG in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.73M in Q3 2019. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Chevy Chase Trust held 81,441 shares of Regency Centers worth $6.16M as of Q1 2026.
  • Chevy Chase Trust sold 2,386 Regency Centers shares in Q1 2026, an estimated $178K.
  • Regency Centers made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #484 holding.
  • Chevy Chase Trust first reported a position in Regency Centers in Q1 2017 and has held it in 37 quarters since.
  • Chevy Chase Trust's Regency Centers position peaked at $9.73M in Q3 2019.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.