Choreo LLC’s Regency Centers REG Stock Holding History

Choreo LLC’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	$294K	Buy	+3,648	New	+$287K	﹤0.01%	1313
2024 Q3	–	Sell	-3,311	Closed	-$205K	–	1669
2024 Q2	$205K	Buy	+3,311	New	+$198K	﹤0.01%	1332

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Choreo LLC's REG Position: Q2 2026 in Review

Choreo LLC opened a new position in Regency Centers (REG) in Q2 2026: 3,648 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Choreo LLC previously reported a position in REG as recently as Q2 2024.

Choreo LLC first reported a position in REG in Q2 2024 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Choreo LLC held 3,648 shares of Regency Centers worth $294K as of Q2 2026.
Regency Centers was a new Choreo LLC position in Q2 2026.
Regency Centers made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1313 holding.
Choreo LLC first reported a position in Regency Centers in Q2 2024 and has held it in 2 quarters since.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.