Newbridge Financial Services Group’s Regency Centers REG Stock Holding History

Newbridge Financial Services Group’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
2025 Q2	–	Sell	-40	Closed	-$2.95K	–	1353
2025 Q1	$2.95K	Sell	40 -6,438	-99%	-$469K	﹤0.01%	852
2024 Q4	$479K	Buy	+6,478	New	+$474K	0.12%	121
2024 Q3	–	Sell	-484	Closed	-$30.1K	–	1007
2024 Q2	$30.1K	Hold	484	–	–	0.01%	494
2024 Q1	$29.3K	Hold	484	–	–	0.01%	520
2023 Q4	$32.4K	Hold	484	–	–	0.02%	495
2023 Q3	$28.8K	Buy	+484	New	+$30.6K	0.01%	560

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Newbridge Financial Services Group's REG Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of Regency Centers (REG) in Q2 2025, closing a stake of 40 shares — an estimated $2.95K sold.

Newbridge Financial Services Group first reported a position in REG in Q3 2023 and held it in 6 quarters. The position peaked at $479K in Q4 2024. 515 funds tracked by Wall St. Rank hold REG as of Q2 2025.

Newbridge Financial Services Group reported no remaining Regency Centers position as of Q2 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 40 Regency Centers shares in Q2 2025, an estimated $2.95K.
Newbridge Financial Services Group first reported a position in Regency Centers in Q3 2023 and held it in 6 quarters.
Newbridge Financial Services Group's Regency Centers position peaked at $479K in Q4 2024.
515 funds tracked by Wall St. Rank held Regency Centers as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.