John Overdeck’s Regency Centers REG Stock Holding History

John Overdeck’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	$1.22M	Buy	15,281 +5,799	+61%	+$455K	﹤0.01%	3456
2026 Q1	$717K	Buy	+9,482	New	+$707K	﹤0.01%	3479
2024 Q2	–	Sell	-7,224	Closed	-$437K	–	3275
2024 Q1	$437K	Buy	+7,224	New	+$447K	﹤0.01%	2394
2019 Q1	–	Sell	-17,844	Closed	-$1.05M	–	3393
2018 Q4	$1.05M	Sell	17,844 -120,065	-87%	-$7.52M	﹤0.01%	1630
2018 Q3	$8.92M	Buy	137,909 +103,189	+297%	+$6.58M	0.02%	690
2018 Q2	$2.15M	Buy	+34,720	New	+$2.04M	0.01%	1557
2017 Q2	–	Sell	-126,514	Closed	-$8.4M	–	3222
2017 Q1	$8.4M	Sell	126,514 -209,116	-62%	-$14.3M	0.03%	688
2016 Q4	$23.1M	Buy	+335,630	New	+$23.4M	0.09%	264
2015 Q3	–	Sell	-13,637	Closed	-$804K	–	2635
2015 Q2	$804K	Buy	+13,637	New	+$872K	﹤0.01%	1808
2014 Q2	–	Sell	-9,210	Closed	-$470K	–	2318
2014 Q1	$470K	Buy	+9,210	New	+$453K	﹤0.01%	1505

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

John Overdeck's REG Position: Q2 2026 in Review

John Overdeck increased its Regency Centers (REG) stake by 61% in Q2 2026, buying an estimated $455K and bringing the position to 15,281 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

John Overdeck first reported a position in REG in Q1 2014 and has held it in 10 quarters since. The position peaked at $23.1M in Q4 2016. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

John Overdeck held 15,281 shares of Regency Centers worth $1.22M as of Q2 2026.
John Overdeck bought 5,799 Regency Centers shares in Q2 2026, an estimated $455K.
Regency Centers made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3456 holding.
John Overdeck first reported a position in Regency Centers in Q1 2014 and has held it in 10 quarters since.
John Overdeck's Regency Centers position peaked at $23.1M in Q4 2016.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.