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North Dakota State Investment Board’s Regency Centers REG Stock Holding History

North Dakota State Investment Board’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 		$428K Buy
5,372
+92
+2% +$7.23K 0.02% 544
2026
Q1 		$399K Sell
5,280
-931
-15% -$69.4K 0.02% 531
2025
Q4 		$429K Buy
+6,211
New +$435K 0.02% 568

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State Street
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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

North Dakota State Investment Board's REG Position: Q2 2026 in Review

North Dakota State Investment Board increased its Regency Centers (REG) stake by 1.7% in Q2 2026, buying an estimated $7.23K and bringing the position to 5,372 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #544.

North Dakota State Investment Board first reported a position in REG in Q4 2025 and has held it in 3 quarters since. The position peaked at $429K in Q4 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • North Dakota State Investment Board held 5,372 shares of Regency Centers worth $428K as of Q2 2026.
  • North Dakota State Investment Board bought 92 Regency Centers shares in Q2 2026, an estimated $7.23K.
  • Regency Centers made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #544 holding.
  • North Dakota State Investment Board first reported a position in Regency Centers in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Regency Centers position peaked at $429K in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.