Cresset Asset Management’s Regency Centers REG Stock Holding History

Cresset Asset 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 Q1	$225K	Buy	+2,948	New	+$220K	﹤0.01%	1413
2025 Q4	–	Sell	-2,851	Closed	-$210K	–	1690
2025 Q3	$210K	Buy	+2,851	New	+$203K	﹤0.01%	1407
2022 Q2	–	Sell	-4,024	Closed	-$290K	–	1062
2022 Q1	$290K	Buy	4,024 +409	+11%	+$28.6K	﹤0.01%	789
2021 Q4	$273K	Buy	+3,615	New	+$261K	﹤0.01%	922
2021 Q2	–	Sell	-4,135	Closed	-$236K	–	1072
2021 Q1	$236K	Buy	+4,135	New	+$215K	﹤0.01%	787
2019 Q2	–	Sell	-263	Closed	-$18K	–	1404
2019 Q1	$18K	Buy	263 +221	+526%	+$14.1K	﹤0.01%	1049
2018 Q4	$2K	Buy	+42	New	+$2.63K	﹤0.01%	1354

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

Cresset Asset Management's REG Position: Q1 2026 in Review

Cresset Asset Management opened a new position in Regency Centers (REG) in Q1 2026: 2,948 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1413 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in REG as recently as Q3 2025.

Cresset Asset Management first reported a position in REG in Q4 2018 and has held it in 7 quarters since. The position peaked at $290K in Q1 2022. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Cresset Asset Management held 2,948 shares of Regency Centers worth $225K as of Q1 2026.
Regency Centers was a new Cresset Asset Management position in Q1 2026.
Regency Centers made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1413 holding.
Cresset Asset Management first reported a position in Regency Centers in Q4 2018 and has held it in 7 quarters since.
Cresset Asset Management's Regency Centers position peaked at $290K in Q1 2022.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.