Employees Retirement System of Texas’s Regency Centers REG Stock Holding History

Employees Retirement System of Texas’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	$553K	Buy	+6,933	New	+$545K	﹤0.01%	290
2025 Q3	–	Sell	-99,316	Closed	-$7.07M	–	575
2025 Q2	$7.07M	Sell	99,316 -424	-0.4%	-$30.3K	0.06%	141
2025 Q1	$7.36M	Sell	99,740 -62,320	-38%	-$4.54M	0.07%	130
2024 Q4	$12M	Buy	162,060 +42,000	+35%	+$3.07M	0.1%	106
2024 Q3	$8.67M	Buy	120,060 +52,000	+76%	+$3.6M	0.08%	132
2024 Q2	$4.23M	Hold	68,060	–	–	0.04%	161
2024 Q1	$4.12M	Sell	68,060 -15,000	-18%	-$929K	0.05%	170
2023 Q4	$5.57M	Buy	83,060 +25,000	+43%	+$1.55M	0.07%	159
2023 Q3	$3.45M	Hold	58,060	–	–	0.05%	174
2023 Q2	$3.59M	Sell	58,060 -17,000	-23%	-$1.01M	0.05%	186
2023 Q1	$4.59M	Sell	75,060 -55,000	-42%	-$3.46M	0.07%	183
2022 Q4	$8.13M	Sell	130,060 -20,000	-13%	-$1.23M	0.12%	180
2022 Q3	$8.08M	Hold	150,060	–	–	0.12%	187
2022 Q2	$8.9M	Hold	150,060	–	–	0.13%	199
2022 Q1	$10.7M	Hold	150,060	–	–	0.13%	192
2021 Q4	$11.3M	Hold	150,060	–	–	0.13%	198
2021 Q3	$10.1M	Hold	150,060	–	–	0.12%	205
2021 Q2	$9.61M	Hold	150,060	–	–	0.12%	208
2021 Q1	$8.51M	Hold	150,060	–	–	0.11%	227
2020 Q4	$6.84M	Hold	150,060	–	–	0.11%	207
2020 Q3	$5.71M	Sell	150,060 -23,500	-14%	-$965K	0.08%	241
2020 Q2	$7.96M	Buy	173,560 +19,000	+12%	+$803K	0.12%	194
2020 Q1	$5.94M	Sell	154,560 -21,832	-12%	-$1.26M	0.11%	205
2019 Q4	$11.1M	Hold	176,392	–	–	0.17%	140
2019 Q3	$12.3M	Buy	176,392 +17,832	+11%	+$1.19M	0.19%	129
2019 Q2	$10.6M	Hold	158,560	–	–	0.16%	153
2019 Q1	$10.7M	Hold	158,560	–	–	0.16%	152
2018 Q4	$9.3M	Buy	158,560 +2,550	+2%	+$160K	0.15%	151
2018 Q3	$10.1M	Buy	156,010 +17,450	+13%	+$1.11M	0.13%	173
2018 Q2	$8.6M	Hold	138,560	–	–	0.12%	195
2018 Q1	$8.17M	Hold	138,560	–	–	0.11%	219
2017 Q4	$9.59M	Hold	138,560	–	–	0.12%	206
2017 Q3	$8.6M	Buy	138,560 +57,000	+70%	+$3.67M	0.11%	223
2017 Q2	$5.11M	Buy	81,560 +5,000	+7%	+$316K	0.07%	364
2017 Q1	$5.08M	Buy	76,560 +52,000	+212%	+$3.56M	0.07%	362
2016 Q4	$1.69M	Sell	24,560 -113,000	-82%	-$7.87M	0.02%	679
2016 Q3	$10.7M	Buy	137,560 +51,000	+59%	+$4.12M	0.14%	175
2016 Q2	$7.25M	Hold	86,560	–	–	0.1%	249
2016 Q1	$6.48M	Buy	86,560 +50,000	+137%	+$3.57M	0.09%	260
2015 Q4	$2.49M	Hold	36,560	–	–	0.03%	514
2015 Q3	$2.27M	Hold	36,560	–	–	0.03%	564
2015 Q2	$2.16M	Hold	36,560	–	–	0.03%	601
2015 Q1	$2.49M	Hold	36,560	–	–	0.03%	559
2014 Q4	$2.33M	Hold	36,560	–	–	0.03%	559
2014 Q3	$1.97M	Hold	36,560	–	–	0.03%	615
2014 Q2	$2.04M	Hold	36,560	–	–	0.03%	626
2014 Q1	$1.87M	Sell	36,560 -27,425	-43%	-$1.35M	0.02%	629
2013 Q4	$2.96M	Sell	63,985 -35,530	-36%	-$1.74M	0.04%	498
2013 Q3	$4.81M	Sell	99,515 -71,720	-42%	-$3.62M	0.06%	330
2013 Q2	$8.7M	Buy	+171,235	New	+$9.18M	0.1%	180

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's REG Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Regency Centers (REG) in Q2 2026: 6,933 shares worth $553K. The stake represents ﹤0.01% of the portfolio and ranks #290 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in REG as recently as Q2 2025.

Employees Retirement System of Texas first reported a position in REG in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.3M in Q3 2019. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Employees Retirement System of Texas held 6,933 shares of Regency Centers worth $553K as of Q2 2026.
Regency Centers was a new Employees Retirement System of Texas position in Q2 2026.
Regency Centers made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #290 holding.
Employees Retirement System of Texas first reported a position in Regency Centers in Q2 2013 and has held it in 50 quarters since.
Employees Retirement System of Texas's Regency Centers position peaked at $12.3M in Q3 2019.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.