MOTCO’s Regency Centers REG Stock Holding History

MOTCO’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	$2.71K	Buy	34 +3	+10%	+$236	﹤0.01%	516
2026 Q1	$2.35K	Hold	31	–	–	﹤0.01%	525
2025 Q4	$2.14K	Hold	31	–	–	﹤0.01%	559
2025 Q3	$2.26K	Hold	31	–	–	﹤0.01%	563
2025 Q2	$2.21K	Hold	31	–	–	﹤0.01%	530
2025 Q1	$2.29K	Buy	+31	New	+$2.26K	﹤0.01%	502

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

MOTCO's REG Position: Q2 2026 in Review

MOTCO increased its Regency Centers (REG) stake by 9.7% in Q2 2026, buying an estimated $236 and bringing the position to 34 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

MOTCO first reported a position in REG in Q1 2025 and has held it in 6 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

MOTCO held 34 shares of Regency Centers worth $2.71K as of Q2 2026.
MOTCO bought 3 Regency Centers shares in Q2 2026, an estimated $236.
Regency Centers made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #516 holding.
MOTCO first reported a position in Regency Centers in Q1 2025 and has held it in 6 quarters since.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.