DT Investment Partners’s Regency Centers REG Stock Holding History

DT Investment Partners’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	$4.09K	Hold	54	–	–	﹤0.01%	460
2025 Q4	$3.73K	Hold	54	–	–	﹤0.01%	497
2025 Q3	$3.94K	Hold	54	–	–	﹤0.01%	489
2025 Q2	$3.85K	Hold	54	–	–	﹤0.01%	480
2025 Q1	$3.98K	Hold	54	–	–	﹤0.01%	497
2024 Q4	$3.99K	Hold	54	–	–	﹤0.01%	505
2024 Q3	$3.9K	Hold	54	–	–	﹤0.01%	550
2024 Q2	$3.36K	Hold	54	–	–	﹤0.01%	454
2024 Q1	$3.27K	Hold	54	–	–	﹤0.01%	406
2023 Q4	$3.41K	Hold	54	–	–	﹤0.01%	394
2023 Q3	$3.21K	Hold	54	–	–	﹤0.01%	390
2023 Q2	$3.55K	Hold	54	–	–	﹤0.01%	394
2023 Q1	$3.27K	Hold	54	–	–	﹤0.01%	400
2022 Q4	$3.38K	Hold	54	–	–	﹤0.01%	418
2022 Q3	$3K	Buy	+54	New	+$3.3K	﹤0.01%	404

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

DT Investment Partners's REG Position: Q1 2026 in Review

DT Investment Partners held its Regency Centers (REG) position steady in Q1 2026 at 54 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

DT Investment Partners first reported a position in REG in Q3 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

DT Investment Partners held 54 shares of Regency Centers worth $4.09K as of Q1 2026.
DT Investment Partners left its Regency Centers share count unchanged in Q1 2026.
Regency Centers made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #460 holding.
DT Investment Partners first reported a position in Regency Centers in Q3 2022 and has held it in 15 quarters since.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.