Machina Capital’s Regency Centers REG Stock Holding History

Machina Capital’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	$3.29M	Buy	41,250 +31,357	+317%	+$2.46M	0.52%	65
2026 Q1	$749K	Buy	+9,893	New	+$737K	0.15%	193
2024 Q1	–	Sell	-4,509	Closed	-$302K	–	329
2023 Q4	$302K	Buy	4,509 +133	+3%	+$8.23K	0.2%	188
2023 Q3	$260K	Buy	+4,376	New	+$276K	0.15%	222
2021 Q3	–	Sell	-5,017	Closed	-$321K	–	194
2021 Q2	$321K	Buy	+5,017	New	+$317K	0.54%	83
2020 Q1	–	Sell	-18,021	Closed	-$1.14M	–	238
2019 Q4	$1.14M	Buy	18,021 +9,070	+101%	+$596K	0.45%	65
2019 Q3	$622K	Sell	8,951 -7,232	-45%	-$481K	0.28%	137
2019 Q2	$1.08M	Buy	16,183 +15,795	+4,071%	+$1.06M	0.4%	80
2019 Q1	$26K	Sell	388 -4,530	-92%	-$289K	0.01%	397
2018 Q4	$289K	Buy	+4,918	New	+$308K	0.19%	180

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

Machina Capital's REG Position: Q2 2026 in Review

Machina Capital increased its Regency Centers (REG) stake by 317% in Q2 2026, buying an estimated $2.46M and bringing the position to 41,250 shares worth $3.29M. The position accounts for 0.52% of the portfolio, ranked #65.

Machina Capital first reported a position in REG in Q4 2018 and has held it in 10 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Machina Capital held 41,250 shares of Regency Centers worth $3.29M as of Q2 2026.
Machina Capital bought 31,357 Regency Centers shares in Q2 2026, an estimated $2.46M.
Regency Centers made up 0.52% of Machina Capital's portfolio in Q2 2026, its #65 holding.
Machina Capital first reported a position in Regency Centers in Q4 2018 and has held it in 10 quarters since.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.