Geneos Wealth Management’s Regency Centers REG Stock Holding History

Geneos Wealth 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
2025 Q3	–	Sell	-15	Closed	-$1.07K	–	3028
2025 Q2	$1.07K	Buy	+15	New	+$1.07K	﹤0.01%	2969
2022 Q4	–	Sell	-338	Closed	-$18K	–	2080
2022 Q3	$18K	Hold	338	–	–	﹤0.01%	1361
2022 Q2	$20K	Hold	338	–	–	﹤0.01%	1684
2022 Q1	$24K	Hold	338	–	–	﹤0.01%	1719
2021 Q4	$25K	Hold	338	–	–	﹤0.01%	1776
2021 Q3	$23K	Hold	338	–	–	﹤0.01%	1854
2021 Q2	$21K	Hold	338	–	–	﹤0.01%	1900
2021 Q1	$21K	Hold	338	–	–	﹤0.01%	2063
2020 Q4	$19K	Sell	338 -112	-25%	-$4.82K	﹤0.01%	1949
2020 Q3	$16K	Hold	450	–	–	﹤0.01%	1763
2020 Q2	$20K	Hold	450	–	–	﹤0.01%	1624
2020 Q1	$18K	Hold	450	–	–	﹤0.01%	1555
2019 Q4	$28K	Hold	450	–	–	﹤0.01%	1543
2019 Q3	$31K	Hold	450	–	–	﹤0.01%	1409
2019 Q2	$30K	Hold	450	–	–	﹤0.01%	1437
2019 Q1	$30K	Hold	450	–	–	﹤0.01%	1385
2018 Q4	$26K	Hold	450	–	–	﹤0.01%	1387
2018 Q3	$29K	Buy	+450	New	+$28.7K	﹤0.01%	1427
2018 Q2	–	Sell	-450	Closed	-$26K	–	2313
2018 Q1	$26K	Hold	450	–	–	﹤0.01%	1282
2017 Q4	$31K	Hold	450	–	–	﹤0.01%	1223
2017 Q3	$27K	Hold	450	–	–	﹤0.01%	1209
2017 Q2	$28K	Hold	450	–	–	﹤0.01%	1144
2017 Q1	$29K	Sell	450 -431	-49%	-$29.5K	﹤0.01%	1104
2016 Q4	$60K	Sell	881 -107	-11%	-$7.45K	0.01%	775
2016 Q3	$76K	Hold	988	–	–	0.01%	670
2016 Q2	$82K	Hold	988	–	–	0.01%	645
2016 Q1	$74K	Buy	+988	New	+$70.6K	0.01%	668

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneos Wealth Management's REG Position: Q3 2025 in Review

Geneos Wealth Management sold out of Regency Centers (REG) in Q3 2025, closing a stake of 15 shares — an estimated $1.07K sold.

Geneos Wealth Management first reported a position in REG in Q1 2016 and held it in 27 quarters. The position peaked at $82K in Q2 2016. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

Geneos Wealth Management reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 15 Regency Centers shares in Q3 2025, an estimated $1.07K.
Geneos Wealth Management first reported a position in Regency Centers in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's Regency Centers position peaked at $82K in Q2 2016.
522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.