Illinois Municipal Retirement Fund’s Regency Centers REG Stock Holding History

Illinois Municipal Retirement 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
2025 Q3	–	Sell	-4,874	Closed	-$347K	–	1260
2025 Q2	$347K	Sell	4,874 -9,893	-67%	-$707K	﹤0.01%	1175
2025 Q1	$1.09M	Hold	14,767	–	–	0.02%	867
2024 Q4	$1.09M	Hold	14,767	–	–	0.02%	914
2024 Q3	$1.07M	Hold	14,767	–	–	0.02%	905
2024 Q2	$919K	Hold	14,767	–	–	0.01%	948
2024 Q1	$894K	Hold	14,767	–	–	0.01%	982
2023 Q4	$989K	Hold	14,767	–	–	0.02%	897
2023 Q3	$878K	Hold	14,767	–	–	0.02%	894
2023 Q2	$912K	Hold	14,767	–	–	0.02%	665
2023 Q1	$903K	Hold	14,767	–	–	0.02%	645
2022 Q4	$923K	Hold	14,767	–	–	0.02%	620
2022 Q3	$795K	Hold	14,767	–	–	0.02%	635
2022 Q2	$876K	Buy	14,767 +7,487	+103%	+$496K	0.02%	623
2022 Q1	$519K	Hold	7,280	–	–	0.02%	672
2021 Q4	$549K	Hold	7,280	–	–	0.02%	669
2021 Q3	$490K	Hold	7,280	–	–	0.02%	666
2021 Q2	$466K	Sell	7,280 -41,989	-85%	-$2.66M	0.02%	683
2021 Q1	$2.79M	Sell	49,269 -10,441	-17%	-$544K	0.12%	229
2020 Q4	$2.72M	Buy	59,710 +46,022	+336%	+$1.98M	0.13%	226
2020 Q3	$520K	Sell	13,688 -9,886	-42%	-$406K	0.07%	378
2020 Q2	$1.08M	Buy	+23,574	New	+$996K	0.45%	90

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Illinois Municipal Retirement Fund's REG Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Regency Centers (REG) in Q3 2025, closing a stake of 4,874 shares — an estimated $347K sold.

Illinois Municipal Retirement Fund first reported a position in REG in Q2 2020 and held it in 21 quarters. The position peaked at $2.79M in Q1 2021. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 4,874 Regency Centers shares in Q3 2025, an estimated $347K.
Illinois Municipal Retirement Fund first reported a position in Regency Centers in Q2 2020 and held it in 21 quarters.
Illinois Municipal Retirement Fund's Regency Centers position peaked at $2.79M in Q1 2021.
522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.