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Intact Investment Management’s Regency Centers REG Stock Holding History

Intact Investment Management’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
Q2 		– Sell
-7,300
Closed -$538K – 359
2025
Q1 		$538K Sell
7,300
-900
-11% -$65.5K 0.02% 244
2024
Q4 		$606K Sell
8,200
-78,450
-91% -$5.74M 0.02% 237
2024
Q3 		$6.26M Buy
86,650
+5,000
+6% +$346K 0.21% 108
2024
Q2 		$5.08M Buy
81,650
+56,550
+225% +$3.39M 0.19% 117
2024
Q1 		$1.52M Hold
25,100
– – 0.06% 187
2023
Q4 		$1.68M Sell
25,100
-32,400
-56% -$2M 0.07% 179
2023
Q3 		$3.42M Hold
57,500
– – 0.15% 128
2023
Q2 		$3.55M Hold
57,500
– – 0.14% 136
2023
Q1 		$3.52M Hold
57,500
– – 0.14% 124
2022
Q4 		$3.59M Sell
57,500
-7,900
-12% -$485K 0.16% 119
2022
Q3 		$3.52M Sell
65,400
-9,500
-13% -$581K 0.12% 137
2022
Q2 		$4.44M Buy
74,900
+13,500
+22% +$895K 0.14% 122
2022
Q1 		$4.38M Hold
61,400
– – 0.11% 138
2021
Q4 		$4.63M Buy
+61,400
New +$4.43M 0.12% 138
2021
Q1 		– Sell
-72,300
Closed -$3.29M – 254
2020
Q4 		$3.29M Buy
72,300
+13,500
+23% +$581K 0.11% 144
2020
Q3 		$2.23M Buy
58,800
+18,300
+45% +$752K 0.08% 160
2020
Q2 		$1.86M Buy
+40,500
New +$1.71M 0.07% 156

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Intact Investment Management's REG Position: Q2 2025 in Review

Intact Investment Management sold out of Regency Centers (REG) in Q2 2025, closing a stake of 7,300 shares — an estimated $538K sold.

Intact Investment Management first reported a position in REG in Q2 2020 and held it in 17 quarters. The position peaked at $6.26M in Q3 2024. 515 funds tracked by Wall St. Rank hold REG as of Q2 2025.

  • Intact Investment Management reported no remaining Regency Centers position as of Q2 2025 after selling out during the quarter.
  • Intact Investment Management sold 7,300 Regency Centers shares in Q2 2025, an estimated $538K.
  • Intact Investment Management first reported a position in Regency Centers in Q2 2020 and held it in 17 quarters.
  • Intact Investment Management's Regency Centers position peaked at $6.26M in Q3 2024.
  • 515 funds tracked by Wall St. Rank held Regency Centers as of Q2 2025.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.