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 Q2	–	Sell	-475,344	Closed	-$36M	–	33
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 $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

GRS Advisors's REG Position: Q2 2026 in Review

GRS Advisors sold out of Regency Centers (REG) in Q2 2026, closing a stake of 475,344 shares — an estimated $36M sold.

GRS Advisors first reported a position in REG in Q1 2017 and held it in 9 quarters. The position peaked at $47.9M in Q4 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

GRS Advisors reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
GRS Advisors sold 475,344 Regency Centers shares in Q2 2026, an estimated $36M.
GRS Advisors first reported a position in Regency Centers in Q1 2017 and held it in 9 quarters.
GRS Advisors's Regency Centers position peaked at $47.9M in Q4 2025.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on GRS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.