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GTS Securities’s Regency Centers REG Stock Holding History

GTS Securities’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 		$208K Sell
2,614
-2,978
-53% -$234K ﹤0.01% 1186
2026
Q1 		$423K Buy
+5,592
New +$417K 0.02% 853
2025
Q4 		– Sell
-2,747
Closed -$200K – 1711
2025
Q3 		$200K Buy
+2,747
New +$196K 0.01% 1299
2025
Q1 		– Sell
-2,844
Closed -$210K – 1522
2024
Q4 		$210K Sell
2,844
-2,793
-50% -$204K 0.01% 1096
2024
Q3 		$407K Buy
+5,637
New +$390K ﹤0.01% 3012
2024
Q1 		– Sell
-4,437
Closed -$297K – 4319
2023
Q4 		$297K Buy
+4,437
New +$274K ﹤0.01% 3212

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

GTS Securities's REG Position: Q2 2026 in Review

GTS Securities reduced its Regency Centers (REG) stake by 53% in Q2 2026, selling an estimated $234K and leaving 2,614 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

GTS Securities first reported a position in REG in Q4 2023 and has held it in 6 quarters since. The position peaked at $423K in Q1 2026. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • GTS Securities held 2,614 shares of Regency Centers worth $208K as of Q2 2026.
  • GTS Securities sold 2,978 Regency Centers shares in Q2 2026, an estimated $234K.
  • Regency Centers made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1186 holding.
  • GTS Securities first reported a position in Regency Centers in Q4 2023 and has held it in 6 quarters since.
  • GTS Securities's Regency Centers position peaked at $423K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.