NewSquare Capital’s Regency Centers REG Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-3	Closed	-$214	–	984
2025 Q2	$214	Buy	+3	New	+$214	﹤0.01%	1236
2025 Q1	–	Sell	-7	Closed	-$518	–	1218
2024 Q4	$518	Buy	+7	New	+$512	﹤0.01%	713

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewSquare Capital's REG Position: Q3 2025 in Review

NewSquare Capital sold out of Regency Centers (REG) in Q3 2025, closing a stake of 3 shares — an estimated $214 sold.

NewSquare Capital first reported a position in REG in Q4 2024 and held it in 2 quarters. The position peaked at $518 in Q4 2024. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

NewSquare Capital reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 3 Regency Centers shares in Q3 2025, an estimated $214.
NewSquare Capital first reported a position in Regency Centers in Q4 2024 and held it in 2 quarters.
NewSquare Capital's Regency Centers position peaked at $518 in Q4 2024.
522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.