OTL
REG icon

Oak Thistle LLC’s Regency Centers REG Stock Holding History

Oak Thistle LLC’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
Q3 		$1.22M Buy
+16,990
New +$1.31M 0.11% 321
2025
Q4 		– Sell
-11,341
Closed -$827K – 626
2025
Q3 		$827K Buy
+11,341
New +$809K 0.13% 304
2024
Q4 		– Sell
-20,678
Closed -$1.49M – 527
2024
Q3 		$1.49M Buy
+20,678
New +$1.43M 0.49% 45
2024
Q2 		– Sell
-9,161
Closed -$555K – 421
2024
Q1 		$555K Buy
+9,161
New +$567K 0.5% 51

Other funds holding REG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Oak Thistle LLC's REG Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Regency Centers (REG) in Q3 2026: 16,990 shares worth $1.22M. The stake represents 0.11% of the portfolio and ranks #321 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in REG as recently as Q3 2025.

Oak Thistle LLC first reported a position in REG in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.49M in Q3 2024. 513 funds tracked by Wall St. Rank hold REG as of Q3 2026.

  • Oak Thistle LLC held 16,990 shares of Regency Centers worth $1.22M as of Q3 2026.
  • Regency Centers was a new Oak Thistle LLC position in Q3 2026.
  • Regency Centers made up 0.11% of Oak Thistle LLC's portfolio in Q3 2026, its #321 holding.
  • Oak Thistle LLC first reported a position in Regency Centers in Q1 2024 and has held it in 4 quarters since.
  • Oak Thistle LLC's Regency Centers position peaked at $1.49M in Q3 2024.
  • 513 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.