LSERS
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Louisiana State Employees Retirement System’s Regency Centers REG Stock Holding History

Louisiana State Employees Retirement System’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 		$636K Hold
8,400
– – 0.01% 1255
2025
Q4 		$580K Sell
8,400
-200
-2% -$14K 0.01% 1292
2025
Q3 		$627K Hold
8,600
– – 0.01% 1242
2025
Q2 		$613K Sell
8,600
-200
-2% -$14.3K 0.01% 1218
2025
Q1 		$649K Hold
8,800
– – 0.01% 1203
2024
Q4 		$651K Sell
8,800
-400
-4% -$29.3K 0.01% 1243
2024
Q3 		$665K Sell
9,200
-100
-1% -$6.92K 0.01% 1250
2024
Q2 		$578K Sell
9,300
-300
-3% -$18K 0.01% 1277
2024
Q1 		$581K Sell
9,600
-300
-3% -$18.6K 0.01% 1285
2023
Q4 		$663K Sell
9,900
-300
-3% -$18.6K 0.01% 1238
2023
Q3 		$606K Buy
10,200
+700
+7% +$44.2K 0.01% 1212
2023
Q2 		$587K Sell
9,500
-500
-5% -$29.8K 0.01% 1237
2023
Q1 		$612K Hold
10,000
– – 0.02% 1153
2022
Q4 		$625K Buy
10,000
+100
+1% +$6.14K 0.02% 1110
2022
Q3 		$533K Buy
9,900
+100
+1% +$6.12K 0.02% 1156
2022
Q2 		$612K Buy
9,800
+100
+1% +$6.63K 0.02% 1140
2022
Q1 		$705K Hold
9,700
– – 0.02% 1140
2021
Q4 		$731K Buy
9,700
+200
+2% +$14.4K 0.02% 1140
2021
Q3 		$640K Sell
9,500
-300
-3% -$19.9K 0.02% 1178
2021
Q2 		$628K Hold
9,800
– – 0.02% 1181
2021
Q1 		$556K Hold
9,800
– – 0.01% 1223
2020
Q4 		$447K Buy
9,800
+1,800
+23% +$77.4K 0.01% 1233
2020
Q3 		$304K Buy
8,000
+700
+10% +$28.8K 0.01% 1232
2020
Q2 		$335K Buy
7,300
+200
+3% +$8.45K 0.02% 1006
2020
Q1 		$273K Sell
7,100
-900
-11% -$51.8K 0.02% 975
2019
Q4 		$505K Sell
8,000
-100
-1% -$6.57K 0.03% 969
2019
Q3 		$563K Sell
8,100
-300
-4% -$20K 0.03% 878
2019
Q2 		$576K Sell
8,400
-400
-5% -$26.9K 0.03% 891
2019
Q1 		$594K Sell
8,800
-100
-1% -$6.38K 0.03% 890
2018
Q4 		$522K Sell
8,900
-1,000
-10% -$62.6K 0.03% 897
2018
Q3 		$640K Buy
9,900
+1,200
+14% +$76.5K 0.03% 1005
2018
Q2 		$540K Sell
8,700
-400
-4% -$23.5K 0.02% 1107
2018
Q1 		$537K Buy
9,100
+100
+1% +$6.04K 0.02% 1062
2017
Q4 		$623K Sell
9,000
-200
-2% -$13.2K 0.03% 965
2017
Q3 		$571K Buy
9,200
+100
+1% +$6.44K 0.03% 992
2017
Q2 		$570K Buy
9,100
+100
+1% +$6.32K 0.03% 960
2017
Q1 		$598K Sell
9,000
-16,800
-65% -$1.15M 0.03% 901
2016
Q4 		$1.78M Sell
25,800
-1,200
-4% -$83.6K 0.09% 206
2016
Q3 		$2.09M Buy
27,000
+1,000
+4% +$80.8K 0.11% 154
2016
Q2 		$2.18M Sell
26,000
-1,100
-4% -$84.6K 0.11% 146
2016
Q1 		$2.03M Buy
27,100
+1,100
+4% +$78.6K 0.11% 171
2015
Q4 		$1.77M Buy
26,000
+600
+2% +$39.9K 0.09% 222
2015
Q3 		$1.58M Buy
25,400
+600
+2% +$37K 0.08% 259
2015
Q2 		$1.46M Buy
24,800
+700
+3% +$44.8K 0.07% 317
2015
Q1 		$1.64M Sell
24,100
-1,300
-5% -$87.4K 0.08% 274
2014
Q4 		$1.62M Buy
25,400
+300
+1% +$18.1K 0.07% 289
2014
Q3 		$1.35M Buy
25,100
+300
+1% +$16.7K 0.06% 346
2014
Q2 		$1.38M Hold
24,800
– – 0.06% 360
2014
Q1 		$1.27M Sell
24,800
-400
-2% -$19.7K 0.06% 404
2013
Q4 		$1.17M Buy
+25,200
New +$1.23M 0.06% 460

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Louisiana State Employees Retirement System's REG Position: Q1 2026 in Review

Louisiana State Employees Retirement System held its Regency Centers (REG) position steady in Q1 2026 at 8,400 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #1255.

Louisiana State Employees Retirement System first reported a position in REG in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.18M in Q2 2016. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Louisiana State Employees Retirement System held 8,400 shares of Regency Centers worth $636K as of Q1 2026.
  • Louisiana State Employees Retirement System left its Regency Centers share count unchanged in Q1 2026.
  • Regency Centers made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1255 holding.
  • Louisiana State Employees Retirement System first reported a position in Regency Centers in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Regency Centers position peaked at $2.18M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.