MASTERINVEST Kapitalanlage’s Regency Centers REG Stock Holding History

MASTERINVEST Kapitalanlage’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	$216K	Hold	2,704	–	–	0.02%	289
2026 Q1	$205K	Buy	+2,704	New	+$202K	0.02%	288

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

MASTERINVEST Kapitalanlage's REG Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Regency Centers (REG) position steady in Q2 2026 at 2,704 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #289.

MASTERINVEST Kapitalanlage first reported a position in REG in Q1 2026 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

MASTERINVEST Kapitalanlage held 2,704 shares of Regency Centers worth $216K as of Q2 2026.
MASTERINVEST Kapitalanlage left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #289 holding.
MASTERINVEST Kapitalanlage first reported a position in Regency Centers in Q1 2026 and has held it in 2 quarters since.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.