GFM
REG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GF Fund Management's REG Position: Q1 2026 in Review

GF Fund Management reduced its Regency Centers (REG) stake by 8.7% in Q1 2026, selling an estimated $18.6K and leaving 2,608 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

GF Fund Management first reported a position in REG in Q4 2024 and has held it in 6 quarters since. The position peaked at $241K in Q1 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • GF Fund Management held 2,608 shares of Regency Centers worth $197K as of Q1 2026.
  • GF Fund Management sold 250 Regency Centers shares in Q1 2026, an estimated $18.6K.
  • Regency Centers made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #285 holding.
  • GF Fund Management first reported a position in Regency Centers in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Regency Centers position peaked at $241K in Q1 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.