EI
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Ethic Inc’s Regency Centers REG Stock Holding History

Ethic Inc’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 		$1.12M Sell
14,028
-3,563
-20% -$280K 0.01% 682
2026
Q1 		$1.33M Buy
17,591
+1,755
+11% +$131K 0.02% 572
2025
Q4 		$1.09M Buy
15,836
+2,068
+15% +$145K 0.02% 615
2025
Q3 		$1M Sell
13,768
-137
-1% -$9.77K 0.02% 629
2025
Q2 		$981K Buy
13,905
+6,734
+94% +$481K 0.02% 617
2025
Q1 		$528K Sell
7,171
-392
-5% -$28.5K 0.01% 769
2024
Q4 		$559K Buy
7,563
+634
+9% +$46.4K 0.01% 762
2024
Q3 		$420K Buy
6,929
+127
+2% +$8.79K 0.01% 804
2024
Q2 		$423K Sell
6,802
-127
-2% -$7.61K 0.01% 802
2024
Q1 		$420K Sell
6,929
-681
-9% -$42.2K 0.01% 803
2023
Q4 		$510K Buy
7,610
+1,670
+28% +$103K 0.02% 728
2023
Q3 		$353K Buy
5,940
+387
+7% +$24.4K 0.01% 765
2023
Q2 		$343K Sell
5,553
-2,191
-28% -$130K 0.01% 753
2023
Q1 		$474K Sell
7,744
-346
-4% -$21.8K 0.02% 664
2022
Q4 		$506K Sell
8,090
-175
-2% -$10.7K 0.03% 572
2022
Q3 		$445K Sell
8,265
-2,349
-22% -$144K 0.03% 526
2022
Q2 		$630K Sell
10,614
-1,863
-15% -$124K 0.04% 417
2022
Q1 		$890K Sell
12,477
-986
-7% -$69K 0.06% 334
2021
Q4 		$1.01M Buy
13,463
+1,205
+10% +$86.9K 0.08% 282
2021
Q3 		$825K Sell
12,258
-2,201
-15% -$146K 0.08% 263
2021
Q2 		$926K Buy
14,459
+1,261
+10% +$79.8K 0.11% 221
2021
Q1 		$748K Buy
13,198
+2,822
+27% +$147K 0.13% 194
2020
Q4 		$473K Buy
+10,376
New +$446K 0.13% 221

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Ethic Inc's REG Position: Q2 2026 in Review

Ethic Inc reduced its Regency Centers (REG) stake by 20% in Q2 2026, selling an estimated $280K and leaving 14,028 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #682.

Ethic Inc first reported a position in REG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2026. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Ethic Inc held 14,028 shares of Regency Centers worth $1.12M as of Q2 2026.
  • Ethic Inc sold 3,563 Regency Centers shares in Q2 2026, an estimated $280K.
  • Regency Centers made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #682 holding.
  • Ethic Inc first reported a position in Regency Centers in Q4 2020 and has held it in 23 quarters since.
  • Ethic Inc's Regency Centers position peaked at $1.33M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.