IEQ Capital’s Regency Centers REG Stock Holding History

IEQ Capital’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	–	Sell	-2,734	Closed	-$207K	–	2154
2026 Q1	$207K	Sell	2,734 -6,272	-70%	-$467K	﹤0.01%	1685
2025 Q4	$622K	Buy	+9,006	New	+$631K	﹤0.01%	1233
2025 Q2	–	Sell	-4,563	Closed	-$337K	–	1967
2025 Q1	$337K	Sell	4,563 -313	-6%	-$22.8K	﹤0.01%	1137
2024 Q4	$360K	Buy	4,876 +1,423	+41%	+$104K	﹤0.01%	959
2024 Q3	$249K	Buy	3,453 +68	+2%	+$4.71K	﹤0.01%	991
2024 Q2	$211K	Buy	+3,385	New	+$203K	﹤0.01%	902

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

IEQ Capital's REG Position: Q2 2026 in Review

IEQ Capital sold out of Regency Centers (REG) in Q2 2026, closing a stake of 2,734 shares — an estimated $207K sold.

IEQ Capital first reported a position in REG in Q2 2024 and held it in 6 quarters. The position peaked at $622K in Q4 2025. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

IEQ Capital reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 2,734 Regency Centers shares in Q2 2026, an estimated $207K.
IEQ Capital first reported a position in Regency Centers in Q2 2024 and held it in 6 quarters.
IEQ Capital's Regency Centers position peaked at $622K in Q4 2025.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.