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Colonial Trust’s Regency Centers REG Stock Holding History

Colonial 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
Q2 		$239 Hold
3
– – ﹤0.01% 1121
2026
Q1 		$227 Hold
3
– – ﹤0.01% 1123
2025
Q4 		$207 Buy
+3
New +$210 ﹤0.01% 1079
2025
Q3 		– Sell
-12
Closed -$846 – 1120
2025
Q2 		$846 Buy
12
+9
+300% +$643 ﹤0.01% 1030
2025
Q1 		$214 Sell
3
-86
-97% -$6.26K ﹤0.01% 1076
2024
Q4 		$6.58K Buy
+89
New +$6.51K ﹤0.01% 1013

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's REG Position: Q2 2026 in Review

Colonial Trust held its Regency Centers (REG) position steady in Q2 2026 at 3 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Colonial Trust first reported a position in REG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.58K in Q4 2024. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Colonial Trust held 3 shares of Regency Centers worth $239 as of Q2 2026.
  • Colonial Trust left its Regency Centers share count unchanged in Q2 2026.
  • Regency Centers made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1121 holding.
  • Colonial Trust first reported a position in Regency Centers in Q4 2024 and has held it in 6 quarters since.
  • Colonial Trust's Regency Centers position peaked at $6.58K in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.