INVST’s Regency Centers REG Stock Holding History

INVST’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 Q1	–	Sell	-7,091	Closed	-$489K	–	379
2025 Q4	$489K	Sell	7,091 -2,656	-27%	-$186K	0.05%	235
2025 Q3	$711K	Sell	9,747 -138	-1%	-$9.84K	0.08%	207
2025 Q2	$704K	Sell	9,885 -264	-3%	-$18.9K	0.09%	192
2025 Q1	$749K	Buy	+10,149	New	+$739K	0.1%	159

Other funds holding REG

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

INVST's REG Position: Q1 2026 in Review

INVST sold out of Regency Centers (REG) in Q1 2026, closing a stake of 7,091 shares — an estimated $489K sold.

INVST first reported a position in REG in Q1 2025 and held it in 4 quarters. The position peaked at $749K in Q1 2025. 587 funds tracked by Wall St. Rank hold REG as of Q1 2026.

INVST reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
INVST sold 7,091 Regency Centers shares in Q1 2026, an estimated $489K.
INVST first reported a position in Regency Centers in Q1 2025 and held it in 4 quarters.
INVST's Regency Centers position peaked at $749K in Q1 2025.
587 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.