GeoWealth Management’s Regency Centers REG Stock Holding History

GeoWealth 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 Q1	$870K	Sell	11,493 -462	-4%	-$34.4K	0.03%	331
2025 Q4	$825K	Sell	11,955 -650	-5%	-$45.6K	0.03%	324
2025 Q3	$919K	Buy	12,605 +198	+2%	+$14.1K	0.03%	320
2025 Q2	$884K	Sell	12,407 -1,740	-12%	-$124K	0.03%	287
2025 Q1	$1.04M	Buy	14,147 +269	+2%	+$19.6K	0.04%	251
2024 Q4	$1.03M	Buy	13,878 +2,564	+23%	+$188K	0.03%	289
2024 Q3	$817K	Sell	11,314 -58	-0.5%	-$4.01K	0.03%	354
2024 Q2	$707K	Buy	11,372 +400	+4%	+$24K	0.03%	348
2024 Q1	$664K	Buy	+10,972	New	+$680K	0.03%	377

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GeoWealth Management's REG Position: Q1 2026 in Review

GeoWealth Management reduced its Regency Centers (REG) stake by 3.9% in Q1 2026, selling an estimated $34.4K and leaving 11,493 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #331.

GeoWealth Management first reported a position in REG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

GeoWealth Management held 11,493 shares of Regency Centers worth $870K as of Q1 2026.
GeoWealth Management sold 462 Regency Centers shares in Q1 2026, an estimated $34.4K.
Regency Centers made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #331 holding.
GeoWealth Management first reported a position in Regency Centers in Q1 2024 and has held it in 9 quarters since.
GeoWealth Management's Regency Centers position peaked at $1.04M in Q1 2025.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.