Coldstream Capital Management’s Regency Centers REG Stock Holding History

Coldstream Capital Management’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	$295K	Sell	3,705 -73	-2%	-$5.73K	﹤0.01%	970
2026 Q1	$286K	Buy	3,778 +780	+26%	+$58.1K	﹤0.01%	962
2025 Q4	$207K	Sell	2,998 -912	-23%	-$63.9K	﹤0.01%	1084
2025 Q3	$285K	Buy	3,910 +26	+0.7%	+$1.85K	﹤0.01%	964
2025 Q2	$277K	Sell	3,884 -124	-3%	-$8.86K	﹤0.01%	928
2025 Q1	$296K	Buy	4,008 +53	+1%	+$3.86K	0.01%	821
2024 Q4	$292K	Buy	3,955 +5	+0.1%	+$366	0.01%	837
2024 Q3	$286K	Buy	3,950 +163	+4%	+$11.3K	0.01%	863
2024 Q2	$236K	Buy	+3,787	New	+$227K	0.01%	868
2024 Q1	–	Sell	-3,414	Closed	-$229K	–	1027
2023 Q4	$229K	Sell	3,414 -90	-3%	-$5.57K	0.01%	833
2023 Q3	$208K	Buy	+3,504	New	+$221K	0.01%	749
2022 Q1	–	Sell	-2,747	Closed	-$207K	–	849
2021 Q4	$207K	Buy	+2,747	New	+$198K	0.01%	797

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

Coldstream Capital Management's REG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Regency Centers (REG) stake by 1.9% in Q2 2026, selling an estimated $5.73K and leaving 3,705 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Coldstream Capital Management first reported a position in REG in Q4 2021 and has held it in 12 quarters since. The position peaked at $296K in Q1 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Coldstream Capital Management held 3,705 shares of Regency Centers worth $295K as of Q2 2026.
Coldstream Capital Management sold 73 Regency Centers shares in Q2 2026, an estimated $5.73K.
Regency Centers made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #970 holding.
Coldstream Capital Management first reported a position in Regency Centers in Q4 2021 and has held it in 12 quarters since.
Coldstream Capital Management's Regency Centers position peaked at $296K in Q1 2025.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.