Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Regency Centers REG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		$782K Sell
10,342
-43,565
-81% -$3.25M ﹤0.01% 1184
2025
Q4 		$3.72M Sell
53,907
-13,062
-20% -$916K 0.01% 752
2025
Q3 		$4.88M Sell
66,969
-48
-0.1% -$3.42K 0.01% 575
2025
Q2 		$4.77M Buy
67,017
+4,571
+7% +$327K 0.01% 514
2025
Q1 		$4.61M Sell
62,446
-24,054
-28% -$1.75M 0.01% 504
2024
Q4 		$6.39M Hold
86,500
– – 0.01% 476
2024
Q3 		$6.25M Sell
86,500
-71,000
-45% -$4.91M 0.01% 450
2024
Q2 		$9.8M Buy
157,500
+68,400
+77% +$4.1M 0.03% 298
2024
Q1 		$5.4M Buy
89,100
+46,100
+107% +$2.86M 0.02% 366
2023
Q4 		$2.88M Sell
43,000
-27,000
-39% -$1.67M 0.01% 551
2023
Q3 		$4.16M Sell
70,000
-13,100
-16% -$827K 0.02% 398
2023
Q2 		$5.13M Buy
83,100
+62,294
+299% +$3.71M 0.02% 375
2023
Q1 		$1.27M Sell
20,806
-80,848
-80% -$5.09M 0.01% 673
2022
Q4 		$6.35M Buy
101,654
+58,554
+136% +$3.6M 0.03% 373
2022
Q3 		$2.32M Buy
43,100
+30,863
+252% +$1.89M 0.01% 642
2022
Q2 		$726K Buy
+12,237
New +$811K ﹤0.01% 1026
2022
Q1 		– Sell
-214,136
Closed -$16.1M – 1888
2021
Q4 		$16.1M Buy
214,136
+25,736
+14% +$1.86M 0.03% 319
2021
Q3 		$12.7M Sell
188,400
-203,400
-52% -$13.5M 0.03% 308
2021
Q2 		$25.1M Buy
391,800
+93,585
+31% +$5.92M 0.05% 243
2021
Q1 		$16.9M Sell
298,215
-27,785
-9% -$1.45M 0.04% 259
2020
Q4 		$14.9M Buy
+326,000
New +$14M 0.04% 279
2020
Q3 		– Sell
-4,556
Closed -$209K – 1139
2020
Q2 		$209K Sell
4,556
-43,641
-91% -$1.84M ﹤0.01% 623
2020
Q1 		$1.85M Sell
48,197
-198,251
-80% -$11.4M 0.02% 291
2019
Q4 		$15.5M Buy
+246,448
New +$16.2M 0.07% 203

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's REG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Regency Centers (REG) stake by 81% in Q1 2026, selling an estimated $3.25M and leaving 10,342 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in REG in Q4 2019 and has held it in 24 quarters since. The position peaked at $25.1M in Q2 2021. 586 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 10,342 shares of Regency Centers worth $782K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,565 Regency Centers shares in Q1 2026, an estimated $3.25M.
  • Regency Centers made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1184 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Regency Centers in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Regency Centers position peaked at $25.1M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.