Guggenheim Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.4M | Sell |
268,704
-4,462
| -2% | -$350K | 0.13% | 140 |
|
|
2026
Q1 | $20.7M | Buy |
273,166
+18,179
| +7% | +$1.35M | 0.16% | 126 |
|
|
2025
Q4 | $17.6M | Buy |
254,987
+10,583
| +4% | +$742K | 0.13% | 154 |
|
|
2025
Q3 | $17.8M | Buy |
244,404
+8,154
| +3% | +$582K | 0.13% | 148 |
|
|
2025
Q2 | $16.8M | Buy |
236,250
+17,092
| +8% | +$1.22M | 0.13% | 152 |
|
|
2025
Q1 | $16.2M | Buy |
219,158
+65,777
| +43% | +$4.79M | 0.15% | 137 |
|
|
2024
Q4 | $11.3M | Sell |
153,381
-3,032
| -2% | -$222K | 0.09% | 225 |
|
|
2024
Q3 | $11.3M | Buy |
156,413
+44,931
| +40% | +$3.11M | 0.08% | 269 |
|
|
2024
Q2 | $6.93M | Sell |
111,482
-3,716
| -3% | -$223K | 0.05% | 419 |
|
|
2024
Q1 | $6.98M | Sell |
115,198
-6,976
| -6% | -$432K | 0.05% | 439 |
|
|
2023
Q4 | $8.19M | Buy |
122,174
+3,024
| +3% | +$187K | 0.06% | 372 |
|
|
2023
Q3 | $7.08M | Sell |
119,150
-18,763
| -14% | -$1.18M | 0.06% | 376 |
|
|
2023
Q2 | $8.52M | Sell |
137,913
-4,253
| -3% | -$253K | 0.07% | 344 |
|
|
2023
Q1 | $8.7M | Sell |
142,166
-2,418
| -2% | -$152K | 0.07% | 327 |
|
|
2022
Q4 | $9.04M | Sell |
144,584
-4,097
| -3% | -$252K | 0.08% | 315 |
|
|
2022
Q3 | $8.01M | Buy |
148,681
+1,510
| +1% | +$92.4K | 0.07% | 334 |
|
|
2022
Q2 | $8.73M | Sell |
147,171
-17,890
| -11% | -$1.19M | 0.07% | 347 |
|
|
2022
Q1 | $11.8M | Buy |
165,061
+18,138
| +12% | +$1.27M | 0.07% | 345 |
|
|
2021
Q4 | $11.1M | Sell |
146,923
-161,957
| -52% | -$11.7M | 0.06% | 393 |
|
|
2021
Q3 | $20.8M | Sell |
308,880
-60,480
| -16% | -$4.01M | 0.12% | 169 |
|
|
2021
Q2 | $23.7M | Buy |
369,360
+59,516
| +19% | +$3.76M | 0.14% | 150 |
|
|
2021
Q1 | $17.6M | Buy |
309,844
+167,781
| +118% | +$8.74M | 0.12% | 198 |
|
|
2020
Q4 | $6.48M | Buy |
142,063
+1,552
| +1% | +$66.8K | 0.04% | 478 |
|
|
2020
Q3 | $5.34M | Sell |
140,511
-48,401
| -26% | -$1.99M | 0.04% | 502 |
|
|
2020
Q2 | $8.67M | Buy |
188,912
+68,936
| +57% | +$2.91M | 0.07% | 311 |
|
|
2020
Q1 | $4.61M | Sell |
119,976
-12,609
| -10% | -$725K | 0.05% | 473 |
|
|
2019
Q4 | $8.36M | Buy |
132,585
+41,701
| +46% | +$2.74M | 0.06% | 387 |
|
|
2019
Q3 | $6.32M | Sell |
90,884
-18,385
| -17% | -$1.22M | 0.05% | 481 |
|
|
2019
Q2 | $7.29M | Buy |
109,269
+29,580
| +37% | +$1.99M | 0.06% | 406 |
|
|
2019
Q1 | $5.38M | Sell |
79,689
-68,712
| -46% | -$4.39M | 0.04% | 573 |
|
|
2018
Q4 | $8.71M | Sell |
148,401
-13,583
| -8% | -$850K | 0.07% | 309 |
|
|
2018
Q3 | $10.5M | Sell |
161,984
-4,779
| -3% | -$305K | 0.07% | 332 |
|
|
2018
Q2 | $10.4M | Sell |
166,763
-517,527
| -76% | -$30.4M | 0.07% | 325 |
|
|
2018
Q1 | $40.4M | Buy |
684,290
+92,023
| +16% | +$5.56M | 0.1% | 424 |
|
|
2017
Q4 | $41M | Buy |
592,267
+11,219
| +2% | +$741K | 0.1% | 427 |
|
|
2017
Q3 | $36M | Sell |
581,048
-5,337
| -0.9% | -$344K | 0.08% | 459 |
|
|
2017
Q2 | $36.7M | Buy |
586,385
+31,032
| +6% | +$1.96M | 0.1% | 438 |
|
|
2017
Q1 | $36.9M | Buy |
555,353
+468,487
| +539% | +$32.1M | 0.1% | 439 |
|
|
2016
Q4 | $5.99M | Buy |
86,866
+33,797
| +64% | +$2.35M | 0.02% | 901 |
|
|
2016
Q3 | $4.11M | Sell |
53,069
-3,410
| -6% | -$276K | 0.01% | 1131 |
|
|
2016
Q2 | $4.73M | Buy |
56,479
+7,126
| +14% | +$548K | 0.01% | 1033 |
|
|
2016
Q1 | $3.69M | Sell |
49,353
-1,389
| -3% | -$99.3K | 0.01% | 1156 |
|
|
2015
Q4 | $3.46M | Sell |
50,742
-94,781
| -65% | -$6.31M | 0.01% | 1233 |
|
|
2015
Q3 | $9.04M | Buy |
145,523
+6,239
| +4% | +$385K | 0.03% | 796 |
|
|
2015
Q2 | $8.21M | Sell |
139,284
-35,440
| -20% | -$2.27M | 0.02% | 929 |
|
|
2015
Q1 | $11.9M | Sell |
174,724
-20,803
| -11% | -$1.4M | 0.03% | 788 |
|
|
2014
Q4 | $12.5M | Buy |
195,527
+109,916
| +128% | +$6.63M | 0.03% | 750 |
|
|
2014
Q3 | $4.61M | Buy |
85,611
+31,173
| +57% | +$1.74M | 0.01% | 1240 |
|
|
2014
Q2 | $3.03M | Sell |
54,438
-2,726
| -5% | -$145K | 0.01% | 1489 |
|
|
2014
Q1 | $2.92M | Buy |
57,164
+6,562
| +13% | +$322K | 0.01% | 1477 |
|
|
2013
Q4 | $2.34M | Sell |
50,602
-10,107
| -17% | -$494K | 0.01% | 1636 |
|
|
2013
Q3 | $2.94M | Sell |
60,709
-4,079
| -6% | -$206K | 0.01% | 1367 |
|
|
2013
Q2 | $3.29M | Buy |
+64,788
| New | +$3.47M | 0.01% | 1250 |
|
Other funds holding REG
Guggenheim Capital's REG Position: Q2 2026 in Review
Guggenheim Capital reduced its Regency Centers (REG) stake by 1.6% in Q2 2026, selling an estimated $350K and leaving 268,704 shares worth $21.4M. The position accounts for 0.13% of the portfolio, ranked #140.
Guggenheim Capital first reported a position in REG in Q2 2013 and has held it in 53 quarters since. The position peaked at $41M in Q4 2017. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.
- Guggenheim Capital held 268,704 shares of Regency Centers worth $21.4M as of Q2 2026.
- Guggenheim Capital sold 4,462 Regency Centers shares in Q2 2026, an estimated $350K.
- Regency Centers made up 0.13% of Guggenheim Capital's portfolio in Q2 2026, its #140 holding.
- Guggenheim Capital first reported a position in Regency Centers in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Regency Centers position peaked at $41M in Q4 2017.
- 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.