IIM
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INTECH Investment Management’s Regency Centers REG Stock Holding History

INTECH 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
2026
Q2 		$682K Sell
8,556
-7,106
-45% -$558K 0.01% 1201
2026
Q1 		$1.18M Sell
15,662
-14,141
-47% -$1.05M 0.01% 939
2025
Q4 		$2.06M Buy
29,803
+8,706
+41% +$610K 0.02% 723
2025
Q3 		$1.54M Buy
21,097
+8,090
+62% +$577K 0.01% 929
2025
Q2 		$926K Sell
13,007
-7,004
-35% -$501K 0.01% 1241
2025
Q1 		$1.48M Buy
20,011
+6,451
+48% +$470K 0.02% 945
2024
Q4 		$1M Buy
13,560
+4,776
+54% +$349K 0.01% 1138
2024
Q3 		$634K Sell
8,784
-8,187
-48% -$567K 0.01% 1090
2024
Q2 		$1.06M Sell
16,971
-85
-0.5% -$5.09K 0.01% 609
2024
Q1 		$1.03M Buy
17,056
+13,187
+341% +$817K 0.01% 451
2023
Q4 		$259K Buy
+3,869
New +$239K ﹤0.01% 656
2023
Q3 		– Sell
-6,869
Closed -$424K – 756
2023
Q2 		$424K Sell
6,869
-87,405
-93% -$5.2M ﹤0.01% 620
2023
Q1 		$5.77M Sell
94,274
-53,748
-36% -$3.38M 0.05% 354
2022
Q4 		$9.25M Buy
148,022
+118,617
+403% +$7.29M 0.07% 302
2022
Q3 		$1.58M Buy
29,405
+4,199
+17% +$257K 0.01% 455
2022
Q2 		$1.5M Buy
+25,206
New +$1.67M 0.01% 484

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 $3.37T AUM 44.26% 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

INTECH Investment Management's REG Position: Q2 2026 in Review

INTECH Investment Management reduced its Regency Centers (REG) stake by 45% in Q2 2026, selling an estimated $558K and leaving 8,556 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #1201.

INTECH Investment Management first reported a position in REG in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.25M in Q4 2022. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • INTECH Investment Management held 8,556 shares of Regency Centers worth $682K as of Q2 2026.
  • INTECH Investment Management sold 7,106 Regency Centers shares in Q2 2026, an estimated $558K.
  • Regency Centers made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1201 holding.
  • INTECH Investment Management first reported a position in Regency Centers in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Regency Centers position peaked at $9.25M in Q4 2022.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.