DnB Asset Management’s Regency Centers REG Stock Holding History

DnB 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	$2.46M	Buy	32,499 +3,060	+10%	+$228K	0.01%	566
2025 Q4	$2.03M	Sell	29,439 -3,869	-12%	-$271K	0.01%	597
2025 Q3	$2.43M	Buy	33,308 +187	+0.6%	+$13.3K	0.01%	559
2025 Q2	$2.36M	Buy	33,121 +4,681	+16%	+$335K	0.01%	541
2025 Q1	$2.1M	Sell	28,440 -694	-2%	-$50.5K	0.01%	561
2024 Q4	$2.15M	Sell	29,134 -3,703	-11%	-$271K	0.01%	571
2024 Q3	$2.37M	Buy	32,837 +631	+2%	+$43.7K	0.01%	545
2024 Q2	$2M	Buy	32,206 +1,286	+4%	+$77.1K	0.01%	549
2024 Q1	$1.87M	Sell	30,920 -19,578	-39%	-$1.21M	0.01%	547
2023 Q4	$3.38M	Sell	50,498 -482	-0.9%	-$29.8K	0.02%	446
2023 Q3	$3.03M	Buy	50,980 +3,792	+8%	+$239K	0.02%	465
2023 Q2	$2.91M	Hold	47,188	–	–	0.02%	468
2023 Q1	$2.89M	Sell	47,188 -959	-2%	-$60.3K	0.02%	470
2022 Q4	$3.01M	Buy	48,147 +6,280	+15%	+$386K	0.02%	439
2022 Q3	$2.25M	Sell	41,867 -1,300	-3%	-$79.5K	0.02%	475
2022 Q2	$2.56M	Buy	43,167 +8,251	+24%	+$547K	0.02%	478
2022 Q1	$2.49M	Buy	34,916 +2,067	+6%	+$145K	0.01%	507
2021 Q4	$2.48M	Buy	32,849 +3,400	+12%	+$245K	0.01%	524
2021 Q3	$1.98M	Buy	29,449 +1,540	+6%	+$102K	0.01%	540
2021 Q2	$1.79M	Sell	27,909 -2,766	-9%	-$175K	0.01%	554
2021 Q1	$1.74M	Buy	30,675 +3,980	+15%	+$207K	0.01%	551
2020 Q4	$1.22M	Sell	26,695 -6,516	-20%	-$280K	0.01%	541
2020 Q3	$1.26M	Buy	33,211 +9,400	+39%	+$386K	0.01%	489
2020 Q2	$1.09M	Buy	23,811 +7,100	+42%	+$300K	0.01%	503
2020 Q1	$642K	Sell	16,711 -771	-4%	-$44.3K	0.01%	544
2019 Q4	$1.1M	Sell	17,482 -710	-4%	-$46.6K	0.01%	562
2019 Q3	$1.26M	Buy	18,192 +1,096	+6%	+$73K	0.01%	510
2019 Q2	$1.14M	Buy	17,096 +963	+6%	+$64.7K	0.01%	522
2019 Q1	$1.09M	Buy	16,133 +2,114	+15%	+$135K	0.01%	525
2018 Q4	$823K	Sell	14,019 -1,236	-8%	-$77.4K	0.01%	547
2018 Q3	$987K	Buy	15,255 +274	+2%	+$17.5K	0.01%	536
2018 Q2	$930K	Buy	14,981 +3,100	+26%	+$182K	0.01%	544
2018 Q1	$701K	Buy	11,881 +1,100	+10%	+$66.5K	0.01%	559
2017 Q4	$746K	Buy	10,781 +600	+6%	+$39.6K	0.01%	546
2017 Q3	$632K	Hold	10,181	–	–	0.01%	539
2017 Q2	$638K	Sell	10,181 -600	-6%	-$37.9K	0.01%	512
2017 Q1	$716K	Buy	+10,781	New	+$739K	0.01%	507

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

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

DnB Asset Management increased its Regency Centers (REG) stake by 10% in Q1 2026, buying an estimated $228K and bringing the position to 32,499 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #566.

DnB Asset Management first reported a position in REG in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.38M in Q4 2023. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

DnB Asset Management held 32,499 shares of Regency Centers worth $2.46M as of Q1 2026.
DnB Asset Management bought 3,060 Regency Centers shares in Q1 2026, an estimated $228K.
Regency Centers made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #566 holding.
DnB Asset Management first reported a position in Regency Centers in Q1 2017 and has held it in 37 quarters since.
DnB Asset Management's Regency Centers position peaked at $3.38M in Q4 2023.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.