Grace & White Inc’s Regency Centers REG Stock Holding History

Grace & White Inc’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	$1.49M	Hold	18,679	–	–	0.24%	76
2026 Q1	$1.41M	Sell	18,679 -2,840	-13%	-$212K	0.25%	75
2025 Q4	$1.49M	Hold	21,519	–	–	0.26%	74
2025 Q3	$1.57M	Hold	21,519	–	–	0.28%	76
2025 Q2	$1.53M	Hold	21,519	–	–	0.28%	77
2025 Q1	$1.59M	Sell	21,519 -3,687	-15%	-$268K	0.3%	73
2024 Q4	$1.86M	Hold	25,206	–	–	0.35%	69
2024 Q3	$1.82M	Sell	25,206 -28,925	-53%	-$2M	0.33%	69
2024 Q2	$3.37M	Hold	54,131	–	–	0.63%	47
2024 Q1	$3.28M	Hold	54,131	–	–	0.59%	49
2023 Q4	$3.63M	Sell	54,131 -9,915	-15%	-$613K	0.64%	45
2023 Q3	$3.81M	Buy	+64,046	New	+$4.04M	0.71%	43

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grace & White Inc's REG Position: Q2 2026 in Review

Grace & White Inc held its Regency Centers (REG) position steady in Q2 2026 at 18,679 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #76.

Grace & White Inc first reported a position in REG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.81M in Q3 2023. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Grace & White Inc held 18,679 shares of Regency Centers worth $1.49M as of Q2 2026.
Grace & White Inc left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 0.24% of Grace & White Inc's portfolio in Q2 2026, its #76 holding.
Grace & White Inc first reported a position in Regency Centers in Q3 2023 and has held it in 12 quarters since.
Grace & White Inc's Regency Centers position peaked at $3.81M in Q3 2023.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.