National Bank of Canada
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National Bank of Canada’s Regency Centers REG Stock Holding History

National Bank of Canada’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 		$9.17M Buy
114,997
+7,546
+7% +$593K 0.01% 761
2026
Q1 		$8.13M Sell
107,451
-370,275
-78% -$27.6M 0.01% 744
2025
Q4 		$33M Sell
477,726
-18,238
-4% -$1.28M 0.03% 398
2025
Q3 		$36.2M Buy
495,964
+381,833
+335% +$27.2M 0.04% 354
2025
Q2 		$8.13M Sell
114,131
-8,941
-7% -$639K 0.01% 835
2025
Q1 		$9.08M Buy
123,072
+58,664
+91% +$4.27M 0.01% 740
2024
Q4 		$4.76M Sell
64,408
-297,189
-82% -$21.7M 0.01% 986
2024
Q3 		$26.1M Buy
361,597
+316,496
+702% +$21.9M 0.03% 432
2024
Q2 		$2.79M Sell
45,101
-93,293
-67% -$5.59M ﹤0.01% 872
2024
Q1 		$8.24M Buy
138,394
+100,049
+261% +$6.2M 0.01% 670
2023
Q4 		$2.6M Buy
38,345
+3,302
+9% +$204K ﹤0.01% 948
2023
Q3 		$2.03M Sell
35,043
-13,204
-27% -$833K ﹤0.01% 1033
2023
Q2 		$3.01M Buy
48,247
+37,755
+360% +$2.25M 0.01% 870
2023
Q1 		$642K Sell
10,492
-62,006
-86% -$3.9M ﹤0.01% 1168
2022
Q4 		$4.53M Buy
72,498
+71,860
+11,263% +$4.41M 0.01% 642
2022
Q3 		$35K Hold
638
– – ﹤0.01% 1821
2022
Q2 		$37K Buy
638
+64
+11% +$4.24K ﹤0.01% 1852
2022
Q1 		$41K Hold
574
– – ﹤0.01% 1941
2021
Q4 		$43K Buy
+574
New +$41.4K ﹤0.01% 1919

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Bank of Canada's REG Position: Q2 2026 in Review

National Bank of Canada increased its Regency Centers (REG) stake by 7% in Q2 2026, buying an estimated $593K and bringing the position to 114,997 shares worth $9.17M. The position accounts for 0.01% of the portfolio, ranked #761.

National Bank of Canada first reported a position in REG in Q4 2021 and has held it in 19 quarters since. The position peaked at $36.2M in Q3 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • National Bank of Canada held 114,997 shares of Regency Centers worth $9.17M as of Q2 2026.
  • National Bank of Canada bought 7,546 Regency Centers shares in Q2 2026, an estimated $593K.
  • Regency Centers made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #761 holding.
  • National Bank of Canada first reported a position in Regency Centers in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Regency Centers position peaked at $36.2M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.