Diversified Trust
REG icon

Diversified Trust’s Regency Centers REG Stock Holding History

Diversified Trust’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 		$307K Buy
+4,273
New +$330K 0.01% 847
2023
Q1 		– Sell
-4,156
Closed -$260K – 909
2022
Q4 		$260K Buy
+4,156
New +$255K 0.01% 637

Other funds holding REG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Diversified Trust's REG Position: Q3 2026 in Review

Diversified Trust opened a new position in Regency Centers (REG) in Q3 2026: 4,273 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Diversified Trust previously reported a position in REG as recently as Q4 2022.

Diversified Trust first reported a position in REG in Q4 2022 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold REG as of Q3 2026.

  • Diversified Trust held 4,273 shares of Regency Centers worth $307K as of Q3 2026.
  • Regency Centers was a new Diversified Trust position in Q3 2026.
  • Regency Centers made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #847 holding.
  • Diversified Trust first reported a position in Regency Centers in Q4 2022 and has held it in 2 quarters since.
  • 275 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.