Delta Asset Management’s Regency Centers REG Stock Holding History

Delta 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 Q2	$9.33K	Hold	117	–	–	﹤0.01%	446
2026 Q1	$8.85K	Hold	117	–	–	﹤0.01%	448
2025 Q4	$8.08K	Hold	117	–	–	﹤0.01%	456
2025 Q3	$8.53K	Hold	117	–	–	﹤0.01%	455
2025 Q2	$8.33K	Hold	117	–	–	﹤0.01%	452
2025 Q1	$8.63K	Hold	117	–	–	﹤0.01%	444
2024 Q4	$8.65K	Hold	117	–	–	﹤0.01%	446
2024 Q3	$8.45K	Hold	117	–	–	﹤0.01%	450
2024 Q2	$7.28K	Hold	117	–	–	﹤0.01%	465
2024 Q1	$7.09K	Hold	117	–	–	﹤0.01%	482
2023 Q4	$7.84K	Hold	117	–	–	﹤0.01%	476
2023 Q3	$6.95K	Hold	117	–	–	﹤0.01%	485
2023 Q2	$7.23K	Hold	117	–	–	﹤0.01%	490
2023 Q1	$7.16K	Hold	117	–	–	﹤0.01%	469
2022 Q4	$7.31K	Buy	+117	New	+$7.19K	﹤0.01%	472
2022 Q1	–	Sell	-117	Closed	-$9K	–	472
2021 Q4	$9K	Hold	117	–	–	﹤0.01%	473
2021 Q3	$8K	Hold	117	–	–	﹤0.01%	486
2021 Q2	$7K	Hold	117	–	–	﹤0.01%	509
2021 Q1	$7K	Hold	117	–	–	﹤0.01%	484
2020 Q4	$5K	Buy	+117	New	+$5.03K	﹤0.01%	511

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Asset Management's REG Position: Q2 2026 in Review

Delta Asset Management held its Regency Centers (REG) position steady in Q2 2026 at 117 shares worth $9.33K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Delta Asset Management first reported a position in REG in Q4 2020 and has held it in 20 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Delta Asset Management held 117 shares of Regency Centers worth $9.33K as of Q2 2026.
Delta Asset Management left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #446 holding.
Delta Asset Management first reported a position in Regency Centers in Q4 2020 and has held it in 20 quarters since.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.