Collaborative Fund Advisors’s Regency Centers REG Stock Holding History

Collaborative Fund Advisors’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	–	Sell	-3,523	Closed	-$267K	–	236
2026 Q1	$267K	Buy	+3,523	New	+$263K	0.16%	132

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

Collaborative Fund Advisors's REG Position: Q2 2026 in Review

Collaborative Fund Advisors sold out of Regency Centers (REG) in Q2 2026, closing a stake of 3,523 shares — an estimated $267K sold.

Collaborative Fund Advisors first reported a position in REG in Q1 2026 and held it in 1 quarter. The position peaked at $267K in Q1 2026. 605 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Collaborative Fund Advisors reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
Collaborative Fund Advisors sold 3,523 Regency Centers shares in Q2 2026, an estimated $267K.
Collaborative Fund Advisors first reported a position in Regency Centers in Q1 2026 and held it in 1 quarter.
Collaborative Fund Advisors's Regency Centers position peaked at $267K in Q1 2026.
605 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.