Maryland State Retirement & Pension System’s Regency Centers REG Stock Holding History

Maryland State Retirement & Pension 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 Q2	$746K	Hold	9,358	–	–	0.01%	700
2026 Q1	$708K	Buy	9,358 +919	+11%	+$68.5K	0.01%	643
2025 Q4	$583K	Hold	8,439	–	–	0.01%	738
2025 Q3	$615K	Hold	8,439	–	–	0.01%	694
2025 Q2	$601K	Hold	8,439	–	–	0.01%	843
2025 Q1	$622K	Sell	8,439 -1,200	-12%	-$87.3K	0.01%	793
2024 Q4	$713K	Sell	9,639 -861	-8%	-$63K	0.02%	846
2024 Q3	$758K	Sell	10,500 -3,291	-24%	-$228K	0.02%	820
2024 Q2	$858K	Hold	13,791	–	–	0.02%	775
2024 Q1	$788K	Hold	13,791	–	–	0.02%	801
2023 Q4	$924K	Hold	13,791	–	–	0.02%	727
2023 Q3	$820K	Buy	13,791 +796	+6%	+$50.2K	0.02%	715
2023 Q2	$803K	Sell	12,995 -556	-4%	-$33.1K	0.02%	756
2023 Q1	$829K	Buy	13,551 +721	+6%	+$45.4K	0.02%	719
2022 Q4	$802K	Buy	+12,830	New	+$788K	0.02%	677
2022 Q3	–	Sell	-12,830	Closed	-$761K	–	1096
2022 Q2	$761K	Hold	12,830	–	–	0.02%	663
2022 Q1	$915K	Hold	12,830	–	–	0.02%	648
2021 Q4	$967K	Hold	12,830	–	–	0.03%	664
2021 Q3	$873K	Hold	12,830	–	–	0.02%	703
2021 Q2	$819K	Hold	12,830	–	–	0.03%	548
2021 Q1	$728K	Buy	+12,830	New	+$668K	0.03%	586

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

Maryland State Retirement & Pension System's REG Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Regency Centers (REG) position steady in Q2 2026 at 9,358 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #700.

Maryland State Retirement & Pension System first reported a position in REG in Q1 2021 and has held it in 21 quarters since. The position peaked at $967K in Q4 2021. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Maryland State Retirement & Pension System held 9,358 shares of Regency Centers worth $746K as of Q2 2026.
Maryland State Retirement & Pension System left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #700 holding.
Maryland State Retirement & Pension System first reported a position in Regency Centers in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Regency Centers position peaked at $967K in Q4 2021.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.