Manning & Napier Advisors’s Regency Centers REG Stock Holding History

Manning & Napier 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	$3.5K	Hold	43	–	–	﹤0.01%	644
2026 Q1	$3.22K	Buy	43 +30	+231%	+$2.24K	﹤0.01%	545
2025 Q4	$905	Buy	+13	New	+$911	﹤0.01%	511
2017 Q3	$4.3M	Sell	69,360 -2,955	-4%	-$190K	0.04%	193
2017 Q2	$4.53M	Sell	72,315 -24,510	-25%	-$1.55M	0.04%	193
2017 Q1	$6.43M	Buy	+96,825	New	+$6.64M	0.05%	156

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's REG Position: Q2 2026 in Review

Manning & Napier Advisors held its Regency Centers (REG) position steady in Q2 2026 at 43 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Manning & Napier Advisors first reported a position in REG in Q1 2017 and has held it in 6 quarters since. The position peaked at $6.43M in Q1 2017. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Manning & Napier Advisors held 43 shares of Regency Centers worth $3.5K as of Q2 2026.
Manning & Napier Advisors left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #644 holding.
Manning & Napier Advisors first reported a position in Regency Centers in Q1 2017 and has held it in 6 quarters since.
Manning & Napier Advisors's Regency Centers position peaked at $6.43M in Q1 2017.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.