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 Q2	$5.09M	Sell	63,885 -21,144	-25%	-$1.66M	0.09%	165
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 $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

Graham Capital Management's REG Position: Q2 2026 in Review

Graham Capital Management reduced its Regency Centers (REG) stake by 25% in Q2 2026, selling an estimated $1.66M and leaving 63,885 shares worth $5.09M. The position accounts for 0.09% of the portfolio, ranked #165.

Graham Capital Management first reported a position in REG in Q3 2022 and has held it in 6 quarters since. The position peaked at $6.43M in Q1 2026. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Graham Capital Management held 63,885 shares of Regency Centers worth $5.09M as of Q2 2026.
Graham Capital Management sold 21,144 Regency Centers shares in Q2 2026, an estimated $1.66M.
Regency Centers made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #165 holding.
Graham Capital Management first reported a position in Regency Centers in Q3 2022 and has held it in 6 quarters since.
Graham Capital Management's Regency Centers position peaked at $6.43M in Q1 2026.
611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

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