FMI
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F/M Investments’s Regency Centers REG Stock Holding History

F/M Investments’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 		$683K Sell
9,021
-7,320
-45% -$545K 0.05% 207
2025
Q4 		$1.13M Buy
+16,341
New +$1.15M 0.04% 283

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

F/M Investments's REG Position: Q1 2026 in Review

F/M Investments reduced its Regency Centers (REG) stake by 45% in Q1 2026, selling an estimated $545K and leaving 9,021 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #207.

F/M Investments first reported a position in REG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.13M in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • F/M Investments held 9,021 shares of Regency Centers worth $683K as of Q1 2026.
  • F/M Investments sold 7,320 Regency Centers shares in Q1 2026, an estimated $545K.
  • Regency Centers made up 0.05% of F/M Investments's portfolio in Q1 2026, its #207 holding.
  • F/M Investments first reported a position in Regency Centers in Q4 2025 and has held it in 2 quarters since.
  • F/M Investments's Regency Centers position peaked at $1.13M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.