Knights of Columbus Asset Advisors’s Regency Centers REG Stock Holding History

Knights of Columbus Asset Advisors’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	$2.75M	Buy	34,524 +8,731	+34%	+$686K	0.14%	161
2026 Q1	$1.95M	Hold	25,793	–	–	0.11%	200
2025 Q4	$1.78M	Sell	25,793 -1,896	-7%	-$133K	0.1%	207
2025 Q3	$2.02M	Sell	27,689 -21,426	-44%	-$1.53M	0.12%	191
2025 Q2	$3.5M	Sell	49,115 -2,562	-5%	-$183K	0.21%	121
2025 Q1	$3.81M	Hold	51,677	–	–	0.26%	104
2024 Q4	$3.82M	Hold	51,677	–	–	0.25%	119
2024 Q3	$3.73M	Buy	+51,677	New	+$3.58M	0.25%	122

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

Knights of Columbus Asset Advisors's REG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Regency Centers (REG) stake by 34% in Q2 2026, buying an estimated $686K and bringing the position to 34,524 shares worth $2.75M. The position accounts for 0.14% of the portfolio, ranked #161.

Knights of Columbus Asset Advisors first reported a position in REG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.82M in Q4 2024. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Knights of Columbus Asset Advisors held 34,524 shares of Regency Centers worth $2.75M as of Q2 2026.
Knights of Columbus Asset Advisors bought 8,731 Regency Centers shares in Q2 2026, an estimated $686K.
Regency Centers made up 0.14% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #161 holding.
Knights of Columbus Asset Advisors first reported a position in Regency Centers in Q3 2024 and has held it in 8 quarters since.
Knights of Columbus Asset Advisors's Regency Centers position peaked at $3.82M in Q4 2024.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.