GAMCO Investors’s Regency Centers REG Stock Holding History

GAMCO Investors’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	$3.25M	Sell	40,699 -1,347	-3%	-$106K	0.03%	440
2026 Q1	$3.18M	Sell	42,046 -1,000	-2%	-$74.5K	0.03%	449
2025 Q4	$2.97M	Sell	43,046 -2,620	-6%	-$184K	0.03%	464
2025 Q3	$3.33M	Hold	45,666	–	–	0.03%	437
2025 Q2	$3.25M	Buy	45,666 +847	+2%	+$60.5K	0.03%	442
2025 Q1	$3.31M	Sell	44,819 -910	-2%	-$66.2K	0.04%	412
2024 Q4	$3.38M	Sell	45,729 -1,000	-2%	-$73.2K	0.04%	415
2024 Q3	$3.38M	Sell	46,729 -2,800	-6%	-$194K	0.03%	411
2024 Q2	$3.08M	Sell	49,529 -600	-1%	-$36K	0.03%	412
2024 Q1	$3.04M	Hold	50,129	–	–	0.03%	424
2023 Q4	$3.36M	Hold	50,129	–	–	0.04%	400
2023 Q3	$2.98M	Buy	50,129 +2,429	+5%	+$153K	0.03%	406
2023 Q2	$2.95M	Hold	47,700	–	–	0.03%	418
2023 Q1	$2.92M	Hold	47,700	–	–	0.03%	410
2022 Q4	$2.98M	Sell	47,700 -1,000	-2%	-$61.4K	0.03%	402
2022 Q3	$2.62M	Hold	48,700	–	–	0.03%	427
2022 Q2	$2.89M	Hold	48,700	–	–	0.03%	409
2022 Q1	$3.47M	Sell	48,700 -700	-1%	-$49K	0.03%	403
2021 Q4	$3.72M	Buy	49,400 +41,400	+518%	+$2.99M	0.03%	403
2021 Q3	$539K	Hold	8,000	–	–	﹤0.01%	736
2021 Q2	$513K	Hold	8,000	–	–	﹤0.01%	756
2021 Q1	$454K	Hold	8,000	–	–	﹤0.01%	774
2020 Q4	$365K	Sell	8,000 -2,000	-20%	-$86K	﹤0.01%	774
2020 Q3	$380K	Hold	10,000	–	–	﹤0.01%	724
2020 Q2	$459K	Hold	10,000	–	–	0.01%	679
2020 Q1	$384K	Sell	10,000 -5,000	-33%	-$288K	﹤0.01%	700
2019 Q4	$946K	Hold	15,000	–	–	0.01%	619
2019 Q3	$1.04M	Buy	+15,000	New	+$999K	0.01%	594

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

GAMCO Investors's REG Position: Q2 2026 in Review

GAMCO Investors reduced its Regency Centers (REG) stake by 3.2% in Q2 2026, selling an estimated $106K and leaving 40,699 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #440.

GAMCO Investors first reported a position in REG in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.72M in Q4 2021. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

GAMCO Investors held 40,699 shares of Regency Centers worth $3.25M as of Q2 2026.
GAMCO Investors sold 1,347 Regency Centers shares in Q2 2026, an estimated $106K.
Regency Centers made up 0.03% of GAMCO Investors's portfolio in Q2 2026, its #440 holding.
GAMCO Investors first reported a position in Regency Centers in Q3 2019 and has held it in 28 quarters since.
GAMCO Investors's Regency Centers position peaked at $3.72M in Q4 2021.
611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.