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Dean Investment Associates’s Regency Centers REG Stock Holding History

Dean Investment Associates’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 		$5.07M Buy
63,561
+1,323
+2% +$104K 0.67% 63
2026
Q1 		$4.71M Buy
62,238
+1,200
+2% +$89.4K 0.66% 59
2025
Q4 		$4.21M Buy
61,038
+1,353
+2% +$94.9K 0.6% 68
2025
Q3 		$4.35M Buy
59,685
+9,690
+19% +$691K 0.61% 57
2025
Q2 		$3.56M Buy
49,995
+6,364
+15% +$455K 0.52% 84
2025
Q1 		$3.22M Buy
43,631
+1,696
+4% +$123K 0.48% 89
2024
Q4 		$3.1M Buy
41,935
+1,814
+5% +$133K 0.44% 95
2024
Q3 		$2.9M Sell
40,121
-1,191
-3% -$82.4K 0.39% 129
2024
Q2 		$2.57M Buy
41,312
+7,018
+20% +$421K 0.37% 130
2024
Q1 		$2.08M Buy
34,294
+219
+0.6% +$13.6K 0.29% 144
2023
Q4 		$2.28M Buy
34,075
+7,045
+26% +$436K 0.33% 126
2023
Q3 		$1.61M Buy
27,030
+6,136
+29% +$387K 0.26% 161
2023
Q2 		$1.29M Sell
20,894
-577
-3% -$34.3K 0.21% 172
2023
Q1 		$1.31M Buy
21,471
+5,862
+38% +$369K 0.21% 165
2022
Q4 		$976K Buy
+15,609
New +$959K 0.17% 183

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Vanguard Portfolio Management
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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 Investment Associates's REG Position: Q2 2026 in Review

Dean Investment Associates increased its Regency Centers (REG) stake by 2.1% in Q2 2026, buying an estimated $104K and bringing the position to 63,561 shares worth $5.07M. The position accounts for 0.67% of the portfolio, ranked #63.

Dean Investment Associates first reported a position in REG in Q4 2022 and has held it in 15 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Dean Investment Associates held 63,561 shares of Regency Centers worth $5.07M as of Q2 2026.
  • Dean Investment Associates bought 1,323 Regency Centers shares in Q2 2026, an estimated $104K.
  • Regency Centers made up 0.67% of Dean Investment Associates's portfolio in Q2 2026, its #63 holding.
  • Dean Investment Associates first reported a position in Regency Centers in Q4 2022 and has held it in 15 quarters since.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

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