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OneFund LLC’s Regency Centers REG Stock Holding History

OneFund 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
Q1 		$34.4K Sell
452
-26
-5% -$1.94K 0.02% 446
2025
Q4 		$33K Buy
478
+24
+5% +$1.68K 0.02% 444
2025
Q3 		$33.1K Buy
454
+19
+4% +$1.35K 0.02% 432
2025
Q2 		$31K Buy
+435
New +$31.1K 0.02% 441

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

OneFund LLC's REG Position: Q1 2026 in Review

OneFund LLC reduced its Regency Centers (REG) stake by 5.4% in Q1 2026, selling an estimated $1.94K and leaving 452 shares worth $34.4K. The position accounts for 0.02% of the portfolio, ranked #446.

OneFund LLC first reported a position in REG in Q2 2025 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • OneFund LLC held 452 shares of Regency Centers worth $34.4K as of Q1 2026.
  • OneFund LLC sold 26 Regency Centers shares in Q1 2026, an estimated $1.94K.
  • Regency Centers made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #446 holding.
  • OneFund LLC first reported a position in Regency Centers in Q2 2025 and has held it in 4 quarters since.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.