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Generali Asset Management’s Regency Centers REG Stock Holding History

Generali Asset 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
Q2 		$684K Sell
8,577
-138
-2% -$10.8K 0.01% 375
2026
Q1 		$659K Buy
8,715
+1,256
+17% +$93.6K 0.01% 408
2025
Q4 		$515K Buy
7,459
+415
+6% +$29.1K 0.01% 414
2025
Q3 		$514K Hold
7,044
– – 0.01% 440
2025
Q2 		$502K Hold
7,044
– – 0.01% 437
2025
Q1 		$520K Buy
7,044
+152
+2% +$11.1K 0.01% 417
2024
Q4 		$510K Buy
+6,892
New +$504K 0.01% 400

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Generali Asset Management's REG Position: Q2 2026 in Review

Generali Asset Management reduced its Regency Centers (REG) stake by 1.6% in Q2 2026, selling an estimated $10.8K and leaving 8,577 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #375.

Generali Asset Management first reported a position in REG in Q4 2024 and has held it in 7 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Generali Asset Management held 8,577 shares of Regency Centers worth $684K as of Q2 2026.
  • Generali Asset Management sold 138 Regency Centers shares in Q2 2026, an estimated $10.8K.
  • Regency Centers made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #375 holding.
  • Generali Asset Management first reported a position in Regency Centers in Q4 2024 and has held it in 7 quarters since.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.