International Assets Investment Management’s Regency Centers REG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.59K Buy
20
+7
+54% +$550 ﹤0.01% 2147
2026
Q1
$989 Buy
13
+4
+44% +$298 ﹤0.01% 2065
2025
Q4
$621 Buy
+9
New +$631 ﹤0.01% 2086
2024
Q4
Sell
-18,567
Closed -$257 1651
2024
Q3
$257 Buy
18,567
+18,313
+7,210% +$1.27M ﹤0.01% 1494
2024
Q2
$15.8K Buy
+254
New +$15.2K ﹤0.01% 1530
2023
Q2
Sell
-247
Closed -$15.1K 804
2023
Q1
$15.1K Buy
+247
New +$15.5K ﹤0.01% 819
2021
Q2
Sell
-437
Closed -$22K 1570
2021
Q1
$22K Buy
437
+220
+101% +$11.5K ﹤0.01% 1272
2020
Q4
$10K Buy
+217
New +$9.33K ﹤0.01% 1436

Other funds holding REG

International Assets Investment Management's REG Position: Q2 2026 in Review

International Assets Investment Management increased its Regency Centers (REG) stake by 54% in Q2 2026, buying an estimated $550 and bringing the position to 20 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

International Assets Investment Management first reported a position in REG in Q4 2020 and has held it in 8 quarters since. The position peaked at $22K in Q1 2021. 383 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • International Assets Investment Management held 20 shares of Regency Centers worth $1.59K as of Q2 2026.
  • International Assets Investment Management bought 7 Regency Centers shares in Q2 2026, an estimated $550.
  • Regency Centers made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2147 holding.
  • International Assets Investment Management first reported a position in Regency Centers in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Regency Centers position peaked at $22K in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.