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 Q2	$1.9K	Sell	23 -1	-4%	-$79	﹤0.01%	879
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 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

Dunhill Financial's REG Position: Q2 2026 in Review

Dunhill Financial reduced its Regency Centers (REG) stake by 4.2% in Q2 2026, selling an estimated $79 and leaving 23 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Dunhill Financial first reported a position in REG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43K in Q4 2024. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Dunhill Financial held 23 shares of Regency Centers worth $1.9K as of Q2 2026.
Dunhill Financial sold 1 Regency Centers share in Q2 2026, an estimated $79.
Regency Centers made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #879 holding.
Dunhill Financial first reported a position in Regency Centers in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Regency Centers position peaked at $2.43K in Q4 2024.
611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.