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 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 $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

DoubleLine ETF Adviser's REG Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Regency Centers (REG) stake by 19% in Q1 2026, selling an estimated $153K and leaving 8,511 shares worth $644K. The position accounts for 0.25% of the portfolio, ranked #101.

DoubleLine ETF Adviser first reported a position in REG in Q4 2022 and has held it in 11 quarters since. The position peaked at $867K in Q4 2024. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

DoubleLine ETF Adviser held 8,511 shares of Regency Centers worth $644K as of Q1 2026.
DoubleLine ETF Adviser sold 2,059 Regency Centers shares in Q1 2026, an estimated $153K.
Regency Centers made up 0.25% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #101 holding.
DoubleLine ETF Adviser first reported a position in Regency Centers in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Regency Centers position peaked at $867K in Q4 2024.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.