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Horizon Investments’s Regency Centers REG Stock Holding History

Horizon Investments’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 		$1.4M Sell
18,442
-5,310
-22% -$396K 0.02% 568
2025
Q4 		$1.64M Buy
23,752
+3,143
+15% +$220K 0.02% 518
2025
Q3 		$1.5M Sell
20,609
-2,012
-9% -$144K 0.02% 540
2025
Q2 		$1.61M Buy
22,621
+20,249
+854% +$1.45M 0.03% 448
2025
Q1 		$175K Buy
2,372
+109
+5% +$7.93K 0.01% 564
2024
Q4 		$167K Buy
2,263
+38
+2% +$2.78K ﹤0.01% 566
2024
Q3 		$161K Sell
2,225
-490
-18% -$33.9K ﹤0.01% 571
2024
Q2 		$169K Buy
2,715
+28
+1% +$1.68K ﹤0.01% 576
2024
Q1 		$163K Buy
2,687
+118
+5% +$7.31K ﹤0.01% 580
2023
Q4 		$172K Sell
2,569
-164
-6% -$10.1K ﹤0.01% 553
2023
Q3 		$162K Buy
2,733
+289
+12% +$18.2K ﹤0.01% 553
2023
Q2 		$151K Buy
2,444
+228
+10% +$13.6K ﹤0.01% 578
2023
Q1 		$136K Sell
2,216
-2,149
-49% -$135K ﹤0.01% 576
2022
Q4 		$273K Sell
4,365
-1,033
-19% -$63.4K 0.01% 473
2022
Q3 		$291K Buy
5,398
+1,672
+45% +$102K 0.01% 411
2022
Q2 		$221K Sell
3,726
-3,345
-47% -$222K 0.01% 436
2022
Q1 		$504K Buy
7,071
+1,908
+37% +$133K 0.01% 346
2021
Q4 		$389K Buy
+5,163
New +$373K 0.01% 367
2021
Q2 		– Sell
-5,790
Closed -$328K – 486
2021
Q1 		$328K Buy
+5,790
New +$301K 0.01% 368
2020
Q1 		– Sell
-4,048
Closed -$255K – 461
2019
Q4 		$255K Buy
4,048
+1,013
+33% +$66.5K 0.01% 458
2019
Q3 		$209K Sell
3,035
-1,954
-39% -$130K 0.01% 364
2019
Q2 		$333K Buy
4,989
+1,587
+47% +$107K 0.01% 351
2019
Q1 		$230K Buy
+3,402
New +$217K 0.01% 339

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Horizon Investments's REG Position: Q1 2026 in Review

Horizon Investments reduced its Regency Centers (REG) stake by 22% in Q1 2026, selling an estimated $396K and leaving 18,442 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #568.

Horizon Investments first reported a position in REG in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.64M in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Horizon Investments held 18,442 shares of Regency Centers worth $1.4M as of Q1 2026.
  • Horizon Investments sold 5,310 Regency Centers shares in Q1 2026, an estimated $396K.
  • Regency Centers made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #568 holding.
  • Horizon Investments first reported a position in Regency Centers in Q1 2019 and has held it in 23 quarters since.
  • Horizon Investments's Regency Centers position peaked at $1.64M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.