Everence Capital Management’s Regency Centers REG Stock Holding History

Everence Capital Management’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	$407K	Hold	5,103	–	–	0.02%	500
2026 Q1	$386K	Buy	+5,103	New	+$380K	0.02%	465
2025 Q3	–	Sell	-4,070	Closed	-$290K	–	848
2025 Q2	$290K	Sell	4,070 -1,270	-24%	-$90.8K	0.02%	597
2025 Q1	$394K	Hold	5,340	–	–	0.03%	439
2024 Q4	$395K	Sell	5,340 -3,890	-42%	-$285K	0.03%	453
2024 Q3	$667K	Hold	9,230	–	–	0.04%	331
2024 Q2	$547	Hold	9,230	–	–	0.04%	364
2024 Q1	$559	Hold	9,230	–	–	0.04%	377
2023 Q4	$618K	Hold	9,230	–	–	0.04%	334
2023 Q3	$549	Hold	9,230	–	–	0.04%	356
2023 Q2	$519K	Hold	9,230	–	–	0.04%	339
2023 Q1	$565	Hold	9,230	–	–	0.05%	334
2022 Q4	$577	Hold	9,230	–	–	0.05%	326
2022 Q3	$497K	Hold	9,230	–	–	0.05%	349
2022 Q2	$547K	Hold	9,230	–	–	0.05%	308
2022 Q1	$658K	Hold	9,230	–	–	0.05%	303
2021 Q4	$695K	Hold	9,230	–	–	0.05%	306
2021 Q3	$621K	Hold	9,230	–	–	0.05%	315
2021 Q2	$591K	Hold	9,230	–	–	0.05%	346
2021 Q1	$523K	Sell	9,230 -5,730	-38%	-$298K	0.05%	363
2020 Q4	$682K	Buy	+14,960	New	+$643K	0.07%	247

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

Everence Capital Management's REG Position: Q2 2026 in Review

Everence Capital Management held its Regency Centers (REG) position steady in Q2 2026 at 5,103 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #500.

Everence Capital Management first reported a position in REG in Q4 2020 and has held it in 21 quarters since. The position peaked at $695K in Q4 2021. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Everence Capital Management held 5,103 shares of Regency Centers worth $407K as of Q2 2026.
Everence Capital Management left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #500 holding.
Everence Capital Management first reported a position in Regency Centers in Q4 2020 and has held it in 21 quarters since.
Everence Capital Management's Regency Centers position peaked at $695K in Q4 2021.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.