Intrepid Capital Management’s Regency Centers REG Stock Holding History

Intrepid Capital 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	$715K	Hold	8,966	–	–	0.25%	72
2026 Q1	$678K	Hold	8,966	–	–	0.26%	71
2025 Q4	$619K	Sell	8,966 -1,324	-13%	-$92.8K	0.24%	71
2025 Q3	$750K	Hold	10,290	–	–	0.3%	66
2025 Q2	$733K	Hold	10,290	–	–	0.3%	71
2025 Q1	$759K	Hold	10,290	–	–	0.37%	60
2024 Q4	$761K	Hold	10,290	–	–	0.39%	54
2024 Q3	$743K	Hold	10,290	–	–	0.41%	63
2024 Q2	$640K	Hold	10,290	–	–	0.41%	61
2024 Q1	$623K	Hold	10,290	–	–	0.4%	60
2023 Q4	$689K	Hold	10,290	–	–	0.47%	54
2023 Q3	$612K	Hold	10,290	–	–	0.42%	53
2023 Q2	$636K	Hold	10,290	–	–	0.45%	51
2023 Q1	$630K	Hold	10,290	–	–	0.55%	48
2022 Q4	$643K	Hold	10,290	–	–	0.56%	40
2022 Q3	$554K	Hold	10,290	–	–	0.45%	50
2022 Q2	$610K	Sell	10,290 -4,365	-30%	-$289K	0.48%	46
2022 Q1	$1.04M	Sell	14,655 -3,014	-17%	-$211K	0.62%	44
2021 Q4	$1.33M	Hold	17,669	–	–	0.68%	46
2021 Q3	$1.19M	Sell	17,669 -6,265	-26%	-$415K	0.59%	49
2021 Q2	$1.53M	Hold	23,934	–	–	0.81%	48
2021 Q1	$1.36M	Sell	23,934 -550	-2%	-$28.6K	0.71%	47
2020 Q4	$1.12M	Sell	24,484 -2,650	-10%	-$114K	0.56%	52
2020 Q3	$1.03M	Sell	27,134 -3,050	-10%	-$125K	0.6%	52
2020 Q2	$1.39M	Buy	+30,184	New	+$1.28M	0.78%	45

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

Intrepid Capital Management's REG Position: Q2 2026 in Review

Intrepid Capital Management held its Regency Centers (REG) position steady in Q2 2026 at 8,966 shares worth $715K. The position accounts for 0.25% of the portfolio, ranked #72.

Intrepid Capital Management first reported a position in REG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.53M in Q2 2021. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Intrepid Capital Management held 8,966 shares of Regency Centers worth $715K as of Q2 2026.
Intrepid Capital Management left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 0.25% of Intrepid Capital Management's portfolio in Q2 2026, its #72 holding.
Intrepid Capital Management first reported a position in Regency Centers in Q2 2020 and has held it in 25 quarters since.
Intrepid Capital Management's Regency Centers position peaked at $1.53M in Q2 2021.
611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.