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Harvest Portfolios Group’s Regency Centers REG Stock Holding History

Harvest Portfolios Group’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 		$1.17M Sell
14,729
-1,222
-8% -$96K 0.02% 203
2026
Q1 		$1.21M Sell
15,951
-8,683
-35% -$647K 0.02% 197
2025
Q4 		$1.7M Sell
24,634
-8,775
-26% -$615K 0.03% 187
2025
Q3 		$2.44M Buy
33,409
+815
+3% +$58.1K 0.04% 135
2025
Q2 		$2.32M Buy
32,594
+4,813
+17% +$344K 0.05% 125
2025
Q1 		$2.05M Buy
27,781
+1,358
+5% +$98.8K 0.06% 121
2024
Q4 		$1.95M Buy
26,423
+2,095
+9% +$153K 0.07% 114
2024
Q3 		$1.76M Buy
24,328
+13,424
+123% +$929K 0.06% 125
2024
Q2 		$678K Buy
10,904
+1,037
+11% +$62.2K 0.03% 174
2024
Q1 		$598K Buy
9,867
+2,696
+38% +$167K 0.02% 165
2023
Q4 		$480K Sell
7,171
-93
-1% -$5.75K 0.02% 183
2023
Q3 		$432K Buy
7,264
+1,158
+19% +$73.1K 0.02% 181
2023
Q2 		$377K Buy
6,106
+999
+20% +$59.4K 0.02% 190
2023
Q1 		$312K Buy
5,107
+138
+3% +$8.68K 0.02% 196
2022
Q4 		$311K Buy
+4,969
New +$305K 0.02% 162

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 $3.38T AUM 44.17% 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

Harvest Portfolios Group's REG Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Regency Centers (REG) stake by 7.7% in Q2 2026, selling an estimated $96K and leaving 14,729 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #203.

Harvest Portfolios Group first reported a position in REG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.44M in Q3 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Harvest Portfolios Group held 14,729 shares of Regency Centers worth $1.17M as of Q2 2026.
  • Harvest Portfolios Group sold 1,222 Regency Centers shares in Q2 2026, an estimated $96K.
  • Regency Centers made up 0.02% of Harvest Portfolios Group's portfolio in Q2 2026, its #203 holding.
  • Harvest Portfolios Group first reported a position in Regency Centers in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Regency Centers position peaked at $2.44M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.