Grantham, Mayo, Van Otterloo & Co (GMO)’s Regency Centers REG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-14,773	Closed	-$1.02M	–	709
2025 Q4	$1.02M	Buy	+14,773	New	+$1.04M	﹤0.01%	516
2023 Q4	–	Sell	-182,435	Closed	-$10.8M	–	567
2023 Q3	$10.8M	Sell	182,435 -2,645	-1%	-$167K	0.05%	249
2023 Q2	$11.4M	Buy	185,080 +1,122	+0.6%	+$66.8K	0.05%	244
2023 Q1	$11.3M	Buy	183,958 +1,463	+0.8%	+$92K	0.06%	235
2022 Q4	$11.4M	Buy	182,495 +37,580	+26%	+$2.31M	0.06%	219
2022 Q3	$7.8M	Hold	144,915	–	–	0.05%	259
2022 Q2	$8.6M	Sell	144,915 -14,368	-9%	-$953K	0.05%	272
2022 Q1	$11.4M	Buy	159,283 +10,397	+7%	+$727K	0.05%	239
2021 Q4	$11.2M	Sell	148,886 -22,660	-13%	-$1.64M	0.05%	233
2021 Q3	$11.6M	Buy	171,546 +3,700	+2%	+$245K	0.06%	229
2021 Q2	$10.8M	Sell	167,846 -12,463	-7%	-$788K	0.05%	244
2021 Q1	$10.2M	Buy	180,309 +74,734	+71%	+$3.89M	0.06%	233
2020 Q4	$4.81M	Hold	105,575	–	–	0.03%	296
2020 Q3	$4.01M	Hold	105,575	–	–	0.03%	270
2020 Q2	$4.84M	Buy	105,575 +14,825	+16%	+$626K	0.04%	247
2020 Q1	$3.49M	Buy	+90,750	New	+$5.22M	0.03%	296

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s REG Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Regency Centers (REG) in Q1 2026, closing a stake of 14,773 shares — an estimated $1.02M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in REG in Q1 2020 and held it in 16 quarters. The position peaked at $11.6M in Q3 2021. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,773 Regency Centers shares in Q1 2026, an estimated $1.02M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Regency Centers in Q1 2020 and held it in 16 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Regency Centers position peaked at $11.6M in Q3 2021.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.