Covestor
REG icon

Covestor’s Regency Centers REG Stock Holding History

Covestor’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
Q3 		$30K Sell
418
-243
-37% -$18.8K 0.02% 958
2026
Q2 		$53K Buy
661
+170
+35% +$13.4K 0.03% 758
2026
Q1 		$37K Sell
491
-389
-44% -$29K 0.03% 863
2025
Q4 		$61K Hold
880
– – 0.03% 837
2025
Q3 		$64K Buy
880
+72
+9% +$5.14K 0.04% 789
2025
Q2 		$58K Sell
808
-253
-24% -$18.1K 0.03% 836
2025
Q1 		$78K Sell
1,061
-153
-13% -$11.1K 0.05% 632
2024
Q4 		$90K Sell
1,214
-80
-6% -$5.85K 0.06% 592
2024
Q3 		$94K Buy
1,294
+117
+10% +$8.1K 0.06% 557
2024
Q2 		$73K Sell
1,177
-398
-25% -$23.9K 0.05% 685
2024
Q1 		$95K Buy
1,575
+358
+29% +$22.2K 0.06% 573
2023
Q4 		$81K Sell
1,217
-1
-0.1% -$62 0.06% 625
2023
Q3 		$72K Buy
1,218
+66
+6% +$4.17K 0.05% 600
2023
Q2 		$71K Buy
1,152
+294
+34% +$17.5K 0.05% 631
2023
Q1 		$53K Sell
858
-392
-31% -$24.7K 0.05% 691
2022
Q4 		$78K Sell
1,250
-513
-29% -$31.5K 0.06% 530
2022
Q3 		$95K Buy
1,763
+1,204
+215% +$73.6K 0.08% 379
2022
Q2 		$33K Sell
559
-2
-0.4% -$133 0.03% 858
2022
Q1 		$40K Sell
561
-122
-18% -$8.54K 0.03% 871
2021
Q4 		$52K Buy
+683
New +$49.3K 0.07% 515

Other funds holding REG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's REG Position: Q3 2026 in Review

Covestor reduced its Regency Centers (REG) stake by 37% in Q3 2026, selling an estimated $18.8K and leaving 418 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #958.

Covestor first reported a position in REG in Q4 2021 and has held it in 20 quarters since. The position peaked at $95K in Q1 2024. 513 funds tracked by Wall St. Rank hold REG as of Q3 2026.

  • Covestor held 418 shares of Regency Centers worth $30K as of Q3 2026.
  • Covestor sold 243 Regency Centers shares in Q3 2026, an estimated $18.8K.
  • Regency Centers made up 0.02% of Covestor's portfolio in Q3 2026, its #958 holding.
  • Covestor first reported a position in Regency Centers in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Regency Centers position peaked at $95K in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.