Graham Capital Management’s Regency Centers REG Stock Holding History

Graham Capital 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	$6.43M	Buy	+85,029	New	+$6.34M	0.16%	101
2025 Q4	–	Sell	-31,513	Closed	-$2.3M	–	1540
2025 Q3	$2.3M	Sell	31,513 -1,116	-3%	-$79.6K	0.04%	204
2025 Q2	$2.32M	Buy	+32,629	New	+$2.33M	0.04%	323
2024 Q3	–	Sell	-90,183	Closed	-$5.61M	–	1299
2024 Q2	$5.61M	Buy	+90,183	New	+$5.41M	0.12%	101
2022 Q4	–	Sell	-4,857	Closed	-$261K	–	1295
2022 Q3	$261K	Buy	+4,857	New	+$297K	0.01%	937

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

Graham Capital Management's REG Position: Q1 2026 in Review

Graham Capital Management opened a new position in Regency Centers (REG) in Q1 2026: 85,029 shares worth $6.43M. The stake represents 0.16% of the portfolio and ranks #101 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in REG as recently as Q3 2025.

Graham Capital Management first reported a position in REG in Q3 2022 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Graham Capital Management held 85,029 shares of Regency Centers worth $6.43M as of Q1 2026.
Regency Centers was a new Graham Capital Management position in Q1 2026.
Regency Centers made up 0.16% of Graham Capital Management's portfolio in Q1 2026, its #101 holding.
Graham Capital Management first reported a position in Regency Centers in Q3 2022 and has held it in 5 quarters since.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.