LMR Partners’s Regency Centers REG Stock Holding History

LMR Partners’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	$218K	Sell	2,736 -23,638	-90%	-$1.86M	﹤0.01%	1311
2026 Q1	$2M	Buy	+26,374	New	+$1.97M	﹤0.01%	858
2025 Q4	–	Sell	-3,127	Closed	-$228K	–	1688
2025 Q3	$228K	Sell	3,127 -4,947	-61%	-$353K	﹤0.01%	1200
2025 Q2	$575K	Buy	8,074 +2,041	+34%	+$146K	﹤0.01%	908
2025 Q1	$445K	Buy	+6,033	New	+$439K	﹤0.01%	933
2024 Q4	–	Sell	-3,585	Closed	-$259K	–	1533
2024 Q3	$259K	Buy	+3,585	New	+$248K	﹤0.01%	940
2023 Q1	–	Sell	-8,607	Closed	-$538K	–	1150
2022 Q4	$538K	Buy	+8,607	New	+$529K	0.01%	834
2022 Q3	–	Sell	-5,202	Closed	-$309K	–	1289
2022 Q2	$309K	Buy	+5,202	New	+$345K	0.01%	1004
2022 Q1	–	Sell	-3,448	Closed	-$260K	–	1336
2021 Q4	$260K	Buy	+3,448	New	+$249K	﹤0.01%	1025
2019 Q2	–	Sell	-4,569	Closed	-$308K	–	559
2019 Q1	$308K	Sell	4,569 -4,268	-48%	-$272K	0.02%	304
2018 Q4	$519K	Buy	+8,837	New	+$553K	0.03%	264
2017 Q3	–	Sell	-11,759	Closed	-$737K	–	503
2017 Q2	$737K	Buy	+11,759	New	+$743K	0.05%	368
2017 Q1	–	Sell	-10,000	Closed	-$689K	–	462
2016 Q4	$689K	Buy	+10,000	New	+$696K	0.11%	196

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

LMR Partners's REG Position: Q2 2026 in Review

LMR Partners reduced its Regency Centers (REG) stake by 90% in Q2 2026, selling an estimated $1.86M and leaving 2,736 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

LMR Partners first reported a position in REG in Q4 2016 and has held it in 13 quarters since. The position peaked at $2M in Q1 2026. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

LMR Partners held 2,736 shares of Regency Centers worth $218K as of Q2 2026.
LMR Partners sold 23,638 Regency Centers shares in Q2 2026, an estimated $1.86M.
Regency Centers made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1311 holding.
LMR Partners first reported a position in Regency Centers in Q4 2016 and has held it in 13 quarters since.
LMR Partners's Regency Centers position peaked at $2M in Q1 2026.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.