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DRW Securities’s Regency Centers REG Stock Holding History

DRW Securities’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 		$568K Sell
7,120
-869
-11% -$68.3K 0.01% 401
2026
Q1 		$604K Buy
7,989
+4,496
+129% +$335K 0.01% 532
2025
Q4 		$241K Sell
3,493
-2,201
-39% -$154K 0.01% 819
2025
Q3 		$414K Buy
+5,694
New +$406K 0.01% 698

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRW Securities's REG Position: Q2 2026 in Review

DRW Securities reduced its Regency Centers (REG) stake by 11% in Q2 2026, selling an estimated $68.3K and leaving 7,120 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #401.

DRW Securities first reported a position in REG in Q3 2025 and has held it in 4 quarters since. The position peaked at $604K in Q1 2026. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • DRW Securities held 7,120 shares of Regency Centers worth $568K as of Q2 2026.
  • DRW Securities sold 869 Regency Centers shares in Q2 2026, an estimated $68.3K.
  • Regency Centers made up 0.01% of DRW Securities's portfolio in Q2 2026, its #401 holding.
  • DRW Securities first reported a position in Regency Centers in Q3 2025 and has held it in 4 quarters since.
  • DRW Securities's Regency Centers position peaked at $604K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.