ETC
REG icon

Exchange Traded Concepts’s Regency Centers REG Stock Holding History

Exchange Traded Concepts’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 		$105K Sell
1,320
-494
-27% -$38.8K ﹤0.01% 1466
2026
Q1 		$137K Buy
1,814
+289
+19% +$21.5K ﹤0.01% 1312
2025
Q4 		$105K Buy
1,525
+121
+9% +$8.48K ﹤0.01% 1364
2025
Q3 		$102K Sell
1,404
-13,440
-91% -$959K ﹤0.01% 1255
2025
Q2 		$1.06M Buy
14,844
+838
+6% +$59.9K 0.01% 667
2025
Q1 		$1.03M Buy
14,006
+10,557
+306% +$768K 0.02% 551
2024
Q4 		$255K Buy
3,449
+411
+14% +$30.1K 0.01% 957
2024
Q3 		$219K Sell
3,038
-486
-14% -$33.6K 0.01% 963
2024
Q2 		$219K Buy
3,524
+768
+28% +$46K 0.01% 864
2024
Q1 		$167K Buy
2,756
+13
+0.5% +$805 ﹤0.01% 887
2023
Q4 		$184K Buy
2,743
+801
+41% +$49.5K ﹤0.01% 797
2023
Q3 		$115K Buy
1,942
+92
+5% +$5.81K ﹤0.01% 851
2023
Q2 		$114K Sell
1,850
-1,251
-40% -$74.4K ﹤0.01% 922
2023
Q1 		$190K Sell
3,101
-2,460
-44% -$155K 0.01% 731
2022
Q4 		$348K Buy
5,561
+1,076
+24% +$66.1K 0.01% 660
2022
Q3 		$242K Buy
4,485
+167
+4% +$10.2K 0.01% 661
2022
Q2 		$256K Buy
4,318
+208
+5% +$13.8K 0.01% 714
2022
Q1 		$293K Buy
4,110
+106
+3% +$7.42K 0.01% 741
2021
Q4 		$302K Buy
+4,004
New +$289K 0.01% 749

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

Exchange Traded Concepts's REG Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Regency Centers (REG) stake by 27% in Q2 2026, selling an estimated $38.8K and leaving 1,320 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Exchange Traded Concepts first reported a position in REG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q2 2025. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Exchange Traded Concepts held 1,320 shares of Regency Centers worth $105K as of Q2 2026.
  • Exchange Traded Concepts sold 494 Regency Centers shares in Q2 2026, an estimated $38.8K.
  • Regency Centers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1466 holding.
  • Exchange Traded Concepts first reported a position in Regency Centers in Q4 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Regency Centers position peaked at $1.06M in Q2 2025.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.