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Gotham Asset Management’s Regency Centers REG Stock Holding History

Gotham 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 		$23.2M Buy
290,447
+95,264
+49% +$7.48M 0.05% 508
2026
Q1 		$14.8M Sell
195,183
-3,263
-2% -$243K 0.05% 563
2025
Q4 		$13.7M Buy
198,446
+136,283
+219% +$9.56M 0.05% 538
2025
Q3 		$4.53M Sell
62,163
-2,552
-4% -$182K 0.02% 806
2025
Q2 		$4.61M Buy
64,715
+39,729
+159% +$2.84M 0.03% 692
2025
Q1 		$1.84M Buy
24,986
+21,457
+608% +$1.56M 0.02% 826
2024
Q4 		$261K Sell
3,529
-1,081
-23% -$79.1K ﹤0.01% 1305
2024
Q3 		$333K Buy
+4,610
New +$319K ﹤0.01% 1197
2022
Q2 		– Sell
-8,533
Closed -$609K – 1224
2022
Q1 		$609K Sell
8,533
-4,926
-37% -$345K 0.02% 740
2021
Q4 		$1.01M Buy
+13,459
New +$971K 0.03% 533
2020
Q2 		– Sell
-6,069
Closed -$233K – 1175
2020
Q1 		$233K Buy
+6,069
New +$349K 0.01% 899
2018
Q1 		– Sell
-22,519
Closed -$1.56M – 1049
2017
Q4 		$1.56M Buy
22,519
+2,289
+11% +$151K 0.02% 527
2017
Q3 		$1.25M Sell
20,230
-646
-3% -$41.6K 0.02% 578
2017
Q2 		$1.31M Buy
20,876
+9,544
+84% +$603K 0.02% 596
2017
Q1 		$752K Buy
+11,332
New +$777K 0.01% 715

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

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

Gotham Asset Management increased its Regency Centers (REG) stake by 49% in Q2 2026, buying an estimated $7.48M and bringing the position to 290,447 shares worth $23.2M. The position accounts for 0.05% of the portfolio, ranked #508.

Gotham Asset Management first reported a position in REG in Q1 2017 and has held it in 15 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Gotham Asset Management held 290,447 shares of Regency Centers worth $23.2M as of Q2 2026.
  • Gotham Asset Management bought 95,264 Regency Centers shares in Q2 2026, an estimated $7.48M.
  • Regency Centers made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #508 holding.
  • Gotham Asset Management first reported a position in Regency Centers in Q1 2017 and has held it in 15 quarters since.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.