GT
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Greenleaf Trust’s Regency Centers REG Stock Holding History

Greenleaf Trust’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 		$264K Sell
3,310
-111
-3% -$8.72K ﹤0.01% 740
2026
Q1 		$259K Buy
3,421
+78
+2% +$5.81K ﹤0.01% 703
2025
Q4 		$231K Sell
3,343
-147
-4% -$10.3K ﹤0.01% 744
2025
Q3 		$254K Sell
3,490
-267
-7% -$19K ﹤0.01% 703
2025
Q2 		$268K Sell
3,757
-1,986
-35% -$142K ﹤0.01% 671
2025
Q1 		$424K Buy
5,743
+1,008
+21% +$73.4K ﹤0.01% 539
2024
Q4 		$350K Buy
4,735
+172
+4% +$12.6K ﹤0.01% 603
2024
Q3 		$330K Buy
4,563
+238
+6% +$16.5K ﹤0.01% 632
2024
Q2 		$269K Sell
4,325
-14
-0.3% -$839 ﹤0.01% 648
2024
Q1 		$263K Sell
4,339
-90
-2% -$5.58K ﹤0.01% 651
2023
Q4 		$297K Buy
4,429
+170
+4% +$10.5K ﹤0.01% 596
2023
Q3 		$253K Buy
4,259
+130
+3% +$8.21K ﹤0.01% 637
2023
Q2 		$255K Sell
4,129
-821
-17% -$48.9K ﹤0.01% 642
2023
Q1 		$303K Buy
4,950
+396
+9% +$24.9K ﹤0.01% 596
2022
Q4 		$285K Buy
4,554
+638
+16% +$39.2K ﹤0.01% 602
2022
Q3 		$211K Buy
3,916
+165
+4% +$10.1K ﹤0.01% 655
2022
Q2 		$222K Buy
3,751
+96
+3% +$6.37K ﹤0.01% 649
2022
Q1 		$261K Sell
3,655
-184
-5% -$12.9K ﹤0.01% 639
2021
Q4 		$289K Buy
3,839
+114
+3% +$8.23K ﹤0.01% 613
2021
Q3 		$251K Buy
3,725
+256
+7% +$17K ﹤0.01% 633
2021
Q2 		$222K Buy
+3,469
New +$219K ﹤0.01% 672

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

Greenleaf Trust's REG Position: Q2 2026 in Review

Greenleaf Trust reduced its Regency Centers (REG) stake by 3.2% in Q2 2026, selling an estimated $8.72K and leaving 3,310 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Greenleaf Trust first reported a position in REG in Q2 2021 and has held it in 21 quarters since. The position peaked at $424K in Q1 2025. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Greenleaf Trust held 3,310 shares of Regency Centers worth $264K as of Q2 2026.
  • Greenleaf Trust sold 111 Regency Centers shares in Q2 2026, an estimated $8.72K.
  • Regency Centers made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #740 holding.
  • Greenleaf Trust first reported a position in Regency Centers in Q2 2021 and has held it in 21 quarters since.
  • Greenleaf Trust's Regency Centers position peaked at $424K in Q1 2025.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.