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Dunhill Financial’s Regency Centers REG Stock Holding History

Dunhill Financial’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 		$1.88K Sell
24
-1
-4% -$75 ﹤0.01% 818
2025
Q4 		$1.7K Buy
25
+12
+92% +$841 ﹤0.01% 770
2025
Q3 		$960 Hold
13
– – ﹤0.01% 775
2025
Q2 		$938 Sell
13
-12
-48% -$858 ﹤0.01% 781
2025
Q1 		$1.81K Sell
25
-8
-24% -$582 ﹤0.01% 753
2024
Q4 		$2.43K Buy
33
+8
+32% +$585 ﹤0.01% 685
2024
Q3 		$1.78K Buy
25
+12
+92% +$830 ﹤0.01% 735
2024
Q2 		$821 Hold
13
– – ﹤0.01% 718
2024
Q1 		$781 Buy
13
+2
+18% +$124 ﹤0.01% 675
2023
Q4 		$730 Buy
+11
New +$680 ﹤0.01% 659

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dunhill Financial's REG Position: Q1 2026 in Review

Dunhill Financial reduced its Regency Centers (REG) stake by 4% in Q1 2026, selling an estimated $75 and leaving 24 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Dunhill Financial first reported a position in REG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.43K in Q4 2024. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Dunhill Financial held 24 shares of Regency Centers worth $1.88K as of Q1 2026.
  • Dunhill Financial sold 1 Regency Centers share in Q1 2026, an estimated $75.
  • Regency Centers made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #818 holding.
  • Dunhill Financial first reported a position in Regency Centers in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Regency Centers position peaked at $2.43K in Q4 2024.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.