MCM
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MAI Capital Management’s Regency Centers REG Stock Holding History

MAI Capital Management’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 		– Sell
-1,174
Closed -$88.8K – 4132
2026
Q1 		$88.8K Buy
1,174
+560
+91% +$41.7K ﹤0.01% 1905
2025
Q4 		$42.4K Buy
614
+392
+177% +$27.5K ﹤0.01% 2111
2025
Q3 		$16.2K Sell
222
-135
-38% -$9.63K ﹤0.01% 2507
2025
Q2 		$25.4K Buy
357
+83
+30% +$5.93K ﹤0.01% 2237
2025
Q1 		$20.2K Sell
274
-58
-17% -$4.22K ﹤0.01% 2174
2024
Q4 		$24.6K Buy
+332
New +$24.3K ﹤0.01% 2127
2024
Q3 		– Sell
-6,659
Closed -$414K – 1219
2024
Q2 		$414K Buy
6,659
+2,735
+70% +$164K ﹤0.01% 877
2024
Q1 		$238K Buy
+3,924
New +$243K ﹤0.01% 1063
2023
Q1 		– Sell
-4,898
Closed -$306K – 1091
2022
Q4 		$306K Sell
4,898
-2,558
-34% -$157K 0.01% 758
2022
Q3 		$402K Buy
+7,456
New +$456K 0.01% 621

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAI Capital Management's REG Position: Q2 2026 in Review

MAI Capital Management sold out of Regency Centers (REG) in Q2 2026, closing a stake of 1,174 shares — an estimated $88.8K sold.

MAI Capital Management first reported a position in REG in Q3 2022 and held it in 10 quarters. The position peaked at $414K in Q2 2024. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • MAI Capital Management reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,174 Regency Centers shares in Q2 2026, an estimated $88.8K.
  • MAI Capital Management first reported a position in Regency Centers in Q3 2022 and held it in 10 quarters.
  • MAI Capital Management's Regency Centers position peaked at $414K in Q2 2024.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.