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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
Q1 		$399K Sell
5,280
-931
-15% -$69.4K 0.02% 531
2025
Q4 		$429K Buy
+6,211
New +$435K 0.02% 568

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

North Dakota State Investment Board's REG Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Regency Centers (REG) stake by 15% in Q1 2026, selling an estimated $69.4K and leaving 5,280 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #531.

North Dakota State Investment Board first reported a position in REG in Q4 2025 and has held it in 2 quarters since. The position peaked at $429K in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • North Dakota State Investment Board held 5,280 shares of Regency Centers worth $399K as of Q1 2026.
  • North Dakota State Investment Board sold 931 Regency Centers shares in Q1 2026, an estimated $69.4K.
  • Regency Centers made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #531 holding.
  • North Dakota State Investment Board first reported a position in Regency Centers in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Regency Centers position peaked at $429K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.