First Trust Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.5M | Sell |
547,897
-52,497
| -9% | -$3.91M | 0.03% | 651 |
|
|
2025
Q4 | $41.4M | Buy |
600,394
+430,092
| +253% | +$30.2M | 0.03% | 641 |
|
|
2025
Q3 | $12.4M | Sell |
170,302
-22,393
| -12% | -$1.6M | 0.01% | 1037 |
|
|
2025
Q2 | $13.7M | Buy |
192,695
+21,750
| +13% | +$1.55M | 0.01% | 994 |
|
|
2025
Q1 | $12.6M | Buy |
170,945
+84,107
| +97% | +$6.12M | 0.01% | 985 |
|
|
2024
Q4 | $6.42M | Sell |
86,838
-13,907
| -14% | -$1.02M | 0.01% | 1229 |
|
|
2024
Q3 | $7.28M | Buy |
100,745
+28,340
| +39% | +$1.96M | 0.01% | 1161 |
|
|
2024
Q2 | $4.5M | Buy |
72,405
+15,311
| +27% | +$918K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $3.46M | Buy |
57,094
+29,765
| +109% | +$1.84M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $1.83M | Sell |
27,329
-30,084
| -52% | -$1.86M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $3.41M | Buy |
57,413
+18,734
| +48% | +$1.18M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $2.39M | Sell |
38,679
-20,185
| -34% | -$1.2M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $3.6M | Sell |
58,864
-21,872
| -27% | -$1.38M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $5.05M | Buy |
80,736
+110
| +0.1% | +$6.76K | 0.01% | 1191 |
|
|
2022
Q3 | $4.34M | Sell |
80,626
-30,753
| -28% | -$1.88M | 0.01% | 1265 |
|
|
2022
Q2 | $6.61M | Buy |
111,379
+25,840
| +30% | +$1.71M | 0.01% | 1098 |
|
|
2022
Q1 | $6.1M | Buy |
85,539
+42,399
| +98% | +$2.97M | 0.01% | 1221 |
|
|
2021
Q4 | $3.25M | Buy |
43,140
+13,797
| +47% | +$996K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $1.98M | Sell |
29,343
-21,247
| -42% | -$1.41M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $3.24M | Buy |
50,590
+4,241
| +9% | +$268K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $2.63M | Buy |
46,349
+3,341
| +8% | +$174K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $1.96M | Sell |
43,008
-18,349
| -30% | -$789K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $2.33M | Sell |
61,357
-24,767
| -29% | -$1.02M | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3.95M | Buy |
86,124
+55,493
| +181% | +$2.34M | 0.01% | 1073 |
|
|
2020
Q1 | $1.18M | Sell |
30,631
-15,820
| -34% | -$910K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $2.93M | Buy |
46,451
+2,248
| +5% | +$148K | 0.01% | 1350 |
|
|
2019
Q3 | $3.07M | Sell |
44,203
-45,996
| -51% | -$3.06M | 0.01% | 1291 |
|
|
2019
Q2 | $6.02M | Sell |
90,199
-39,247
| -30% | -$2.64M | 0.01% | 964 |
|
|
2019
Q1 | $8.74M | Buy |
129,446
+43,507
| +51% | +$2.78M | 0.02% | 807 |
|
|
2018
Q4 | $5.04M | Sell |
85,939
-2,843
| -3% | -$178K | 0.01% | 971 |
|
|
2018
Q3 | $5.74M | Buy |
88,782
+64,589
| +267% | +$4.12M | 0.01% | 1059 |
|
|
2018
Q2 | $1.5M | Sell |
24,193
-7,412
| -23% | -$435K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.86M | Sell |
31,605
-4,414
| -12% | -$267K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $2.49M | Sell |
36,019
-8,700
| -19% | -$574K | 0.01% | 1389 |
|
|
2017
Q3 | $2.77M | Buy |
44,719
+1,396
| +3% | +$89.9K | 0.01% | 1269 |
|
|
2017
Q2 | $2.71M | Sell |
43,323
-5,391
| -11% | -$340K | 0.01% | 1288 |
|
|
2017
Q1 | $3.23M | Buy |
48,714
+12,446
| +34% | +$853K | 0.01% | 1230 |
|
|
2016
Q4 | $2.5M | Sell |
36,268
-186,972
| -84% | -$13M | 0.01% | 1308 |
|
|
2016
Q3 | $17.3M | Buy |
223,240
+110,771
| +98% | +$8.96M | 0.05% | 507 |
|
|
2016
Q2 | $9.42M | Buy |
112,469
+45,580
| +68% | +$3.51M | 0.03% | 725 |
|
|
2016
Q1 | $5.01M | Sell |
66,889
-12,120
| -15% | -$866K | 0.02% | 933 |
|
|
2015
Q4 | $5.38M | Buy |
79,009
+44,642
| +130% | +$2.97M | 0.01% | 934 |
|
|
2015
Q3 | $2.14M | Sell |
34,367
-47,155
| -58% | -$2.91M | 0.01% | 1366 |
|
|
2015
Q2 | $4.81M | Sell |
81,522
-26,762
| -25% | -$1.71M | 0.01% | 1064 |
|
|
2015
Q1 | $7.37M | Buy |
108,284
+13,043
| +14% | +$877K | 0.02% | 871 |
|
|
2014
Q4 | $6.07M | Buy |
95,241
+30,600
| +47% | +$1.85M | 0.02% | 947 |
|
|
2014
Q3 | $3.48M | Buy |
64,641
+26,207
| +68% | +$1.46M | 0.01% | 1134 |
|
|
2014
Q2 | $2.14M | Buy |
38,434
+5,900
| +18% | +$314K | 0.01% | 1334 |
|
|
2014
Q1 | $1.66M | Sell |
32,534
-2,802
| -8% | -$138K | 0.01% | 1472 |
|
|
2013
Q4 | $1.64M | Sell |
35,336
-1,680
| -5% | -$82.1K | 0.01% | 1437 |
|
|
2013
Q3 | $1.79M | Sell |
37,016
-31,514
| -46% | -$1.59M | 0.01% | 1263 |
|
|
2013
Q2 | $3.48M | Buy |
+68,530
| New | +$3.67M | 0.02% | 966 |
|
Other funds holding REG
VPM
VCM
First Trust Advisors's REG Position: Q1 2026 in Review
First Trust Advisors reduced its Regency Centers (REG) stake by 8.7% in Q1 2026, selling an estimated $3.91M and leaving 547,897 shares worth $41.5M. The position accounts for 0.03% of the portfolio, ranked #651.
First Trust Advisors first reported a position in REG in Q2 2013 and has held it in 52 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.
- First Trust Advisors held 547,897 shares of Regency Centers worth $41.5M as of Q1 2026.
- First Trust Advisors sold 52,497 Regency Centers shares in Q1 2026, an estimated $3.91M.
- Regency Centers made up 0.03% of First Trust Advisors's portfolio in Q1 2026, its #651 holding.
- First Trust Advisors first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
- 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.