GRS Advisors’s Regency Centers REG Stock Holding History

GRS Advisors’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	$36M	Sell	475,344 -218,825	-32%	-$16.3M	3.55%	15
2025 Q4	$47.9M	Buy	+694,169	New	+$48.7M	4.3%	10
2024 Q3	–	Sell	-477,456	Closed	-$29.7M	–	33
2024 Q2	$29.7M	Buy	+477,456	New	+$28.6M	3.42%	17
2023 Q1	–	Sell	-302,310	Closed	-$18.9M	–	38
2022 Q4	$18.9M	Buy	302,310 +6,768	+2%	+$416K	4.52%	11
2022 Q3	$15.9M	Buy	+295,542	New	+$18.1M	4.84%	8
2021 Q2	–	Sell	-101,179	Closed	-$5.74M	–	35
2021 Q1	$5.74M	Buy	+101,179	New	+$5.27M	3.64%	12
2019 Q2	–	Sell	-126,435	Closed	-$8.53M	–	28
2019 Q1	$8.53M	Buy	+126,435	New	+$8.07M	5.01%	9
2018 Q4	–	Sell	-65,868	Closed	-$4.26M	–	24
2018 Q3	$4.26M	Buy	+65,868	New	+$4.2M	2.59%	18
2017 Q2	–	Sell	-70,245	Closed	-$4.66M	–	25
2017 Q1	$4.66M	Buy	+70,245	New	+$4.81M	2.44%	20

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

GRS Advisors's REG Position: Q1 2026 in Review

GRS Advisors reduced its Regency Centers (REG) stake by 32% in Q1 2026, selling an estimated $16.3M and leaving 475,344 shares worth $36M. The position accounts for 3.55% of the portfolio, ranked #15.

GRS Advisors first reported a position in REG in Q1 2017 and has held it in 9 quarters since. The position peaked at $47.9M in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

GRS Advisors held 475,344 shares of Regency Centers worth $36M as of Q1 2026.
GRS Advisors sold 218,825 Regency Centers shares in Q1 2026, an estimated $16.3M.
Regency Centers made up 3.55% of GRS Advisors's portfolio in Q1 2026, its #15 holding.
GRS Advisors first reported a position in Regency Centers in Q1 2017 and has held it in 9 quarters since.
GRS Advisors's Regency Centers position peaked at $47.9M in Q4 2025.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on GRS Advisors's 13F filing for Q1 2026, filed 15 May 2026.