DoubleLine ETF Adviser’s Regency Centers REG Stock Holding History

DoubleLine ETF Adviser’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	$580K	Sell	7,270 -1,241	-15%	-$97.5K	0.24%	105
2026 Q1	$644K	Sell	8,511 -2,059	-19%	-$153K	0.25%	101
2025 Q4	$730K	Buy	10,570 +387	+4%	+$27.1K	0.22%	105
2025 Q3	$742K	Buy	10,183 +568	+6%	+$40.5K	0.22%	109
2025 Q2	$685K	Buy	9,615 +137	+1%	+$9.79K	0.22%	103
2025 Q1	$699K	Sell	9,478 -2,245	-19%	-$163K	0.23%	108
2024 Q4	$867K	Buy	11,723 +77	+0.7%	+$5.63K	0.23%	110
2024 Q3	$841K	Buy	+11,646	New	+$806K	0.2%	119
2024 Q2	–	Sell	-12,545	Closed	-$760K	–	229
2024 Q1	$760K	Buy	12,545 +1,240	+11%	+$76.8K	0.19%	119
2023 Q4	$757K	Buy	+11,305	New	+$699K	0.22%	104
2023 Q2	–	Sell	-7,762	Closed	-$475K	–	235
2023 Q1	$475K	Buy	7,762 +930	+14%	+$58.5K	0.2%	107
2022 Q4	$427K	Buy	+6,832	New	+$420K	0.22%	112

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

DoubleLine ETF Adviser's REG Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Regency Centers (REG) stake by 15% in Q2 2026, selling an estimated $97.5K and leaving 7,270 shares worth $580K. The position accounts for 0.24% of the portfolio, ranked #105.

DoubleLine ETF Adviser first reported a position in REG in Q4 2022 and has held it in 12 quarters since. The position peaked at $867K in Q4 2024. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

DoubleLine ETF Adviser held 7,270 shares of Regency Centers worth $580K as of Q2 2026.
DoubleLine ETF Adviser sold 1,241 Regency Centers shares in Q2 2026, an estimated $97.5K.
Regency Centers made up 0.24% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #105 holding.
DoubleLine ETF Adviser first reported a position in Regency Centers in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Regency Centers position peaked at $867K in Q4 2024.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.