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ExodusPoint Capital Management’s Regency Centers REG Stock Holding History

ExodusPoint 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
Q1 		$4.21M Sell
55,708
-73,133
-57% -$5.45M 0.03% 494
2025
Q4 		$8.89M Buy
+128,841
New +$9.03M 0.07% 288
2025
Q3 		– Sell
-22,340
Closed -$1.59M – 1933
2025
Q2 		$1.59M Sell
22,340
-235,075
-91% -$16.8M 0.01% 822
2025
Q1 		$19M Sell
257,415
-10,458
-4% -$761K 0.19% 104
2024
Q4 		$19.8M Buy
+267,873
New +$19.6M 0.14% 125
2024
Q1 		– Sell
-581,912
Closed -$39M – 1886
2023
Q4 		$39M Buy
581,912
+334,496
+135% +$20.7M 0.26% 51
2023
Q3 		$14.7M Sell
247,416
-162,785
-40% -$10.3M 0.14% 153
2023
Q2 		$25.3M Buy
410,201
+268,622
+190% +$16M 0.21% 82
2023
Q1 		$8.66M Buy
141,579
+62,908
+80% +$3.96M 0.07% 328
2022
Q4 		$4.92M Sell
78,671
-14,542
-16% -$893K 0.07% 360
2022
Q3 		$5.02M Buy
+93,213
New +$5.7M 0.07% 405
2021
Q4 		– Sell
-3,849
Closed -$259K – 2522
2021
Q3 		$259K Sell
3,849
-28,980
-88% -$1.92M ﹤0.01% 1674
2021
Q2 		$2.1M Buy
+32,829
New +$2.08M 0.02% 658
2021
Q1 		– Sell
-32,941
Closed -$1.5M – 2518
2020
Q4 		$1.5M Sell
32,941
-4,175
-11% -$180K 0.01% 669
2020
Q3 		$1.41M Buy
37,116
+27,593
+290% +$1.13M 0.03% 533
2020
Q2 		$437K Buy
+9,523
New +$402K 0.01% 1143
2020
Q1 		– Sell
-11,873
Closed -$749K – 1550
2019
Q4 		$749K Buy
11,873
+6,368
+116% +$418K 0.01% 669
2019
Q3 		$383K Buy
+5,505
New +$366K 0.01% 776

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ExodusPoint Capital Management's REG Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Regency Centers (REG) stake by 57% in Q1 2026, selling an estimated $5.45M and leaving 55,708 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #494.

ExodusPoint Capital Management first reported a position in REG in Q3 2019 and has held it in 18 quarters since. The position peaked at $39M in Q4 2023. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • ExodusPoint Capital Management held 55,708 shares of Regency Centers worth $4.21M as of Q1 2026.
  • ExodusPoint Capital Management sold 73,133 Regency Centers shares in Q1 2026, an estimated $5.45M.
  • Regency Centers made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #494 holding.
  • ExodusPoint Capital Management first reported a position in Regency Centers in Q3 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Regency Centers position peaked at $39M in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.