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Dean Capital Management’s Regency Centers REG Stock Holding History

Dean Capital 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
Q2 		$2.52M Hold
31,541
– – 0.91% 48
2026
Q1 		$2.39M Sell
31,541
-1
-0% -$75 0.99% 44
2025
Q4 		$2.18M Buy
31,542
+984
+3% +$69K 0.93% 37
2025
Q3 		$2.23M Buy
30,558
+3,293
+12% +$235K 0.87% 45
2025
Q2 		$1.94M Buy
27,265
+3,668
+16% +$262K 0.8% 61
2025
Q1 		$1.74M Buy
23,597
+501
+2% +$36.5K 0.76% 56
2024
Q4 		$1.71M Buy
23,096
+330
+1% +$24.1K 0.73% 68
2024
Q3 		$1.64M Buy
+22,766
New +$1.58M 0.7% 77
2024
Q2 		– Sell
-22,766
Closed -$1.38M – 124
2024
Q1 		$1.38M Hold
22,766
– – 0.8% 71
2023
Q4 		$1.53M Buy
22,766
+6,723
+42% +$416K 0.94% 39
2023
Q3 		$954K Buy
+16,043
New +$1.01M 0.71% 88

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

Dean Capital Management's REG Position: Q2 2026 in Review

Dean Capital Management held its Regency Centers (REG) position steady in Q2 2026 at 31,541 shares worth $2.52M. The position accounts for 0.91% of the portfolio, ranked #48.

Dean Capital Management first reported a position in REG in Q3 2023 and has held it in 11 quarters since. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Dean Capital Management held 31,541 shares of Regency Centers worth $2.52M as of Q2 2026.
  • Dean Capital Management left its Regency Centers share count unchanged in Q2 2026.
  • Regency Centers made up 0.91% of Dean Capital Management's portfolio in Q2 2026, its #48 holding.
  • Dean Capital Management first reported a position in Regency Centers in Q3 2023 and has held it in 11 quarters since.
  • 611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.