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Entropy Technologies’s Regency Centers REG Stock Holding History

Entropy Technologies’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 		$8.98M Buy
112,611
+85,791
+320% +$6.74M 0.36% 71
2026
Q1 		$2.03M Sell
26,820
-7,439
-22% -$554K 0.09% 282
2025
Q4 		$2.36M Buy
34,259
+28,962
+547% +$2.03M 0.13% 212
2025
Q3 		$386K Buy
+5,297
New +$378K 0.03% 593
2025
Q1 		– Sell
-7,445
Closed -$550K – 936
2024
Q4 		$550K Sell
7,445
-744
-9% -$54.4K 0.06% 412
2024
Q3 		$591K Buy
+8,189
New +$567K 0.06% 392
2024
Q2 		– Sell
-23,603
Closed -$1.43M – 896
2024
Q1 		$1.43M Buy
+23,603
New +$1.46M 0.15% 202

Other funds holding REG

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Entropy Technologies's REG Position: Q2 2026 in Review

Entropy Technologies increased its Regency Centers (REG) stake by 320% in Q2 2026, buying an estimated $6.74M and bringing the position to 112,611 shares worth $8.98M. The position accounts for 0.36% of the portfolio, ranked #71.

Entropy Technologies first reported a position in REG in Q1 2024 and has held it in 7 quarters since. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Entropy Technologies held 112,611 shares of Regency Centers worth $8.98M as of Q2 2026.
  • Entropy Technologies bought 85,791 Regency Centers shares in Q2 2026, an estimated $6.74M.
  • Regency Centers made up 0.36% of Entropy Technologies's portfolio in Q2 2026, its #71 holding.
  • Entropy Technologies first reported a position in Regency Centers in Q1 2024 and has held it in 7 quarters since.
  • 611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.