Colonial Trust Advisors’s Regency Centers REG Stock Holding History

Colonial Trust 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 Q1	$4.99K	Hold	66	–	–	﹤0.01%	605
2025 Q4	$4.56K	Hold	66	–	–	﹤0.01%	585
2025 Q3	$4.81K	Hold	66	–	–	﹤0.01%	580
2025 Q2	$4.7K	Hold	66	–	–	﹤0.01%	593
2025 Q1	$4.87K	Hold	66	–	–	﹤0.01%	575
2024 Q4	$4.88K	Hold	66	–	–	﹤0.01%	566
2024 Q3	$4.77K	Hold	66	–	–	﹤0.01%	626
2024 Q2	$4.11K	Sell	66 -17	-20%	-$1.02K	﹤0.01%	630
2024 Q1	$5.03K	Sell	83 -29	-26%	-$1.8K	﹤0.01%	692
2023 Q4	$7.5K	Hold	112	–	–	﹤0.01%	550
2023 Q3	$6.66K	Hold	112	–	–	﹤0.01%	565
2023 Q2	$6.92K	Hold	112	–	–	﹤0.01%	576
2023 Q1	$6.85K	Sell	112 -7	-6%	-$440	﹤0.01%	573
2022 Q4	$7.44K	Buy	+119	New	+$7.31K	﹤0.01%	561

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colonial Trust Advisors's REG Position: Q1 2026 in Review

Colonial Trust Advisors held its Regency Centers (REG) position steady in Q1 2026 at 66 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Colonial Trust Advisors first reported a position in REG in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.5K in Q4 2023. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Colonial Trust Advisors held 66 shares of Regency Centers worth $4.99K as of Q1 2026.
Colonial Trust Advisors left its Regency Centers share count unchanged in Q1 2026.
Regency Centers made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #605 holding.
Colonial Trust Advisors first reported a position in Regency Centers in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Regency Centers position peaked at $7.5K in Q4 2023.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.