Jacobs Levy Equity Management’s Regency Centers REG Stock Holding History

Jacobs Levy Equity 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 Q1	$6.73M	Sell	88,999 -10,334	-10%	-$770K	0.03%	364
2025 Q4	$6.86M	Sell	99,333 -633	-0.6%	-$44.4K	0.03%	348
2025 Q3	$7.29M	Sell	99,966 -5,415	-5%	-$386K	0.03%	352
2025 Q2	$7.51M	Buy	105,381 +37,425	+55%	+$2.67M	0.03%	352
2025 Q1	$5.01M	Buy	67,956 +21,029	+45%	+$1.53M	0.02%	456
2024 Q4	$3.47M	Sell	46,927 -6,715	-13%	-$491K	0.01%	493
2024 Q3	$3.87M	Buy	53,642 +7,708	+17%	+$533K	0.01%	484
2024 Q2	$2.86M	Hold	45,934	–	–	0.01%	541
2024 Q1	$2.78M	Hold	45,934	–	–	0.01%	540
2023 Q4	$3.08M	Buy	45,934 +36,648	+395%	+$2.27M	0.02%	525
2023 Q3	$552K	Sell	9,286 -52	-0.6%	-$3.28K	﹤0.01%	778
2023 Q2	$577K	Hold	9,338	–	–	﹤0.01%	795
2023 Q1	$571K	Buy	+9,338	New	+$587K	﹤0.01%	785
2020 Q2	–	Sell	-22,109	Closed	-$850K	–	1137
2020 Q1	$850K	Sell	22,109 -17,117	-44%	-$985K	0.01%	666
2019 Q4	$2.48M	Sell	39,226 -8,824	-18%	-$579K	0.02%	507
2019 Q3	$3.34M	Buy	+48,050	New	+$3.2M	0.04%	406
2017 Q2	–	Sell	-15,700	Closed	-$1.04M	–	1003
2017 Q1	$1.04M	Sell	15,700 -77,095	-83%	-$5.28M	0.02%	547
2016 Q4	$6.4M	Sell	92,795 -300	-0.3%	-$20.9K	0.12%	219
2016 Q3	$7.21M	Sell	93,095 -2,220	-2%	-$179K	0.13%	205
2016 Q2	$7.98M	Sell	95,315 -10,220	-10%	-$786K	0.17%	181
2016 Q1	$7.9M	Buy	105,535 +98,645	+1,432%	+$7.05M	0.17%	173
2015 Q4	$469K	Sell	6,890 -18,400	-73%	-$1.22M	0.01%	563
2015 Q3	$1.57M	Hold	25,290	–	–	0.03%	402
2015 Q2	$1.49M	Sell	25,290 -2,500	-9%	-$160K	0.03%	413
2015 Q1	$1.89M	Sell	27,790 -8,710	-24%	-$585K	0.03%	372
2014 Q4	$2.33M	Buy	+36,500	New	+$2.2M	0.04%	356

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jacobs Levy Equity Management's REG Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Regency Centers (REG) stake by 10% in Q1 2026, selling an estimated $770K and leaving 88,999 shares worth $6.73M. The position accounts for 0.03% of the portfolio, ranked #364.

Jacobs Levy Equity Management first reported a position in REG in Q4 2014 and has held it in 26 quarters since. The position peaked at $7.98M in Q2 2016. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Jacobs Levy Equity Management held 88,999 shares of Regency Centers worth $6.73M as of Q1 2026.
Jacobs Levy Equity Management sold 10,334 Regency Centers shares in Q1 2026, an estimated $770K.
Regency Centers made up 0.03% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #364 holding.
Jacobs Levy Equity Management first reported a position in Regency Centers in Q4 2014 and has held it in 26 quarters since.
Jacobs Levy Equity Management's Regency Centers position peaked at $7.98M in Q2 2016.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.