OMERS Administration Corp’s Regency Centers REG Stock Holding History

OMERS Administration Corp’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	$733K	Buy	9,193 +1,041	+13%	+$81.8K	﹤0.01%	749
2026 Q1	$617K	Buy	8,152 +1,857	+29%	+$138K	﹤0.01%	739
2025 Q4	$435K	Hold	6,295	–	–	﹤0.01%	707
2025 Q3	$459K	Hold	6,295	–	–	﹤0.01%	763
2025 Q2	$448K	Hold	6,295	–	–	﹤0.01%	666
2025 Q1	$464K	Sell	6,295 -1,044	-14%	-$76K	﹤0.01%	752
2024 Q4	$543K	Buy	7,339 +1,233	+20%	+$90.2K	﹤0.01%	680
2024 Q3	$441K	Sell	6,106 -4,400	-42%	-$304K	﹤0.01%	686
2024 Q2	$653K	Buy	+10,506	New	+$630K	0.01%	617
2016 Q2	–	Sell	-13,900	Closed	-$1.04M	–	646
2016 Q1	$1.04M	Buy	13,900 +5,600	+67%	+$400K	0.02%	280
2015 Q4	$565K	Hold	8,300	–	–	0.01%	344
2015 Q3	$516K	Buy	8,300 +3,300	+66%	+$203K	0.02%	309
2015 Q2	$295K	Sell	5,000 -5,800	-54%	-$371K	0.01%	384
2015 Q1	$735K	Buy	+10,800	New	+$726K	0.03%	261

Other funds holding REG

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

OMERS Administration Corp's REG Position: Q2 2026 in Review

OMERS Administration Corp increased its Regency Centers (REG) stake by 13% in Q2 2026, buying an estimated $81.8K and bringing the position to 9,193 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

OMERS Administration Corp first reported a position in REG in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2016. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

OMERS Administration Corp held 9,193 shares of Regency Centers worth $733K as of Q2 2026.
OMERS Administration Corp bought 1,041 Regency Centers shares in Q2 2026, an estimated $81.8K.
Regency Centers made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #749 holding.
OMERS Administration Corp first reported a position in Regency Centers in Q1 2015 and has held it in 14 quarters since.
OMERS Administration Corp's Regency Centers position peaked at $1.04M in Q1 2016.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.