GW&K Investment Management’s Regency Centers REG Stock Holding History

GW&K Investment Management’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	$6K	Sell	76 -3	-4%	-$236	﹤0.01%	993
2026 Q1	$6K	Buy	79 +12	+18%	+$894	﹤0.01%	929
2025 Q4	$5K	Hold	67	–	–	﹤0.01%	930
2025 Q3	$5K	Sell	67 -11	-14%	-$785	﹤0.01%	925
2025 Q2	$6K	Buy	78 +11	+16%	+$786	﹤0.01%	908
2025 Q1	$5K	Buy	67 +3	+5%	+$218	﹤0.01%	915
2024 Q4	$5K	Hold	64	–	–	﹤0.01%	870
2024 Q3	$5K	Buy	64 +6	+10%	+$415	﹤0.01%	860
2024 Q2	$4K	Buy	58 +14	+32%	+$839	﹤0.01%	846
2024 Q1	$3K	Buy	44 +3	+7%	+$186	﹤0.01%	840
2023 Q4	$3K	Hold	41	–	–	﹤0.01%	850
2023 Q3	$2K	Sell	41 -2	-5%	-$126	﹤0.01%	856
2023 Q2	$3K	Buy	+43	New	+$2.56K	﹤0.01%	827
2022 Q3	–	Sell	-10	Closed	-$1K	–	737
2022 Q2	$1K	Buy	10 +4	+67%	+$265	﹤0.01%	821
2022 Q1	$0	Buy	+6	New	+$420	﹤0.01%	838

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

GW&K Investment Management's REG Position: Q2 2026 in Review

GW&K Investment Management reduced its Regency Centers (REG) stake by 3.8% in Q2 2026, selling an estimated $236 and leaving 76 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

GW&K Investment Management first reported a position in REG in Q1 2022 and has held it in 15 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

GW&K Investment Management held 76 shares of Regency Centers worth $6K as of Q2 2026.
GW&K Investment Management sold 3 Regency Centers shares in Q2 2026, an estimated $236.
Regency Centers made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #993 holding.
GW&K Investment Management first reported a position in Regency Centers in Q1 2022 and has held it in 15 quarters since.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.