Marshall Wace’s Regency Centers REG Stock Holding History

Marshall Wace’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	-12,800	Closed	-$968K	–	3632
2026 Q1	$968K	Buy	+12,800	New	+$954K	﹤0.01%	2149
2024 Q4	–	Sell	-124,499	Closed	-$8.99M	–	2934
2024 Q3	$8.99M	Buy	124,499 +81,294	+188%	+$5.63M	0.01%	796
2024 Q2	$2.69M	Buy	+43,205	New	+$2.59M	﹤0.01%	1232
2023 Q3	–	Sell	-5,700	Closed	-$352K	–	2596
2023 Q2	$352K	Buy	+5,700	New	+$339K	﹤0.01%	2094
2022 Q4	–	Sell	-19,700	Closed	-$1.06M	–	3337
2022 Q3	$1.06M	Buy	+19,700	New	+$1.2M	﹤0.01%	2374
2022 Q1	–	Sell	-5,597	Closed	-$422K	–	3907
2021 Q4	$422K	Buy	+5,597	New	+$404K	﹤0.01%	2882
2021 Q3	–	Sell	-10,869	Closed	-$696K	–	3355
2021 Q2	$696K	Buy	+10,869	New	+$687K	﹤0.01%	1979
2020 Q4	–	Sell	-8,363	Closed	-$318K	–	2120
2020 Q3	$318K	Buy	+8,363	New	+$343K	﹤0.01%	1356
2018 Q3	–	Sell	-117,405	Closed	-$7.29M	–	1259
2018 Q2	$7.29M	Buy	+117,405	New	+$6.89M	0.11%	225

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

Marshall Wace's REG Position: Q2 2026 in Review

Marshall Wace sold out of Regency Centers (REG) in Q2 2026, closing a stake of 12,800 shares — an estimated $968K sold.

Marshall Wace first reported a position in REG in Q2 2018 and held it in 9 quarters. The position peaked at $8.99M in Q3 2024. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Marshall Wace reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 12,800 Regency Centers shares in Q2 2026, an estimated $968K.
Marshall Wace first reported a position in Regency Centers in Q2 2018 and held it in 9 quarters.
Marshall Wace's Regency Centers position peaked at $8.99M in Q3 2024.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.