GFM
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GF Fund Management’s Regency Centers REG Stock Holding History

GF Fund 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 		$176K Sell
2,201
-407
-16% -$32K ﹤0.01% 288
2026
Q1 		$197K Sell
2,608
-250
-9% -$18.6K ﹤0.01% 285
2025
Q4 		$197K Sell
2,858
-47
-2% -$3.29K ﹤0.01% 295
2025
Q3 		$212K Sell
2,905
-137
-5% -$9.77K ﹤0.01% 289
2025
Q2 		$217K Sell
3,042
-224
-7% -$16K ﹤0.01% 310
2025
Q1 		$241K Buy
3,266
+133
+4% +$9.68K 0.01% 307
2024
Q4 		$232K Buy
+3,133
New +$229K 0.01% 277

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

GF Fund Management's REG Position: Q2 2026 in Review

GF Fund Management reduced its Regency Centers (REG) stake by 16% in Q2 2026, selling an estimated $32K and leaving 2,201 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

GF Fund Management first reported a position in REG in Q4 2024 and has held it in 7 quarters since. The position peaked at $241K in Q1 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • GF Fund Management held 2,201 shares of Regency Centers worth $176K as of Q2 2026.
  • GF Fund Management sold 407 Regency Centers shares in Q2 2026, an estimated $32K.
  • Regency Centers made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #288 holding.
  • GF Fund Management first reported a position in Regency Centers in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Regency Centers position peaked at $241K in Q1 2025.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.