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
Q2 		$14.6M Buy
183,477
+173,135
+1,674% +$13.6M 0.02% 514
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
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's REG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Regency Centers (REG) stake by 1,674% in Q2 2026, buying an estimated $13.6M and bringing the position to 183,477 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #514.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in REG in Q4 2019 and has held it in 25 quarters since. The position peaked at $25.1M in Q2 2021. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 183,477 shares of Regency Centers worth $14.6M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 173,135 Regency Centers shares in Q2 2026, an estimated $13.6M.
  • Regency Centers made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #514 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Regency Centers in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Regency Centers position peaked at $25.1M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.