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 Q2	$35.8K	Sell	449 -3	-0.7%	-$236	0.02%	444
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 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

OneFund LLC's REG Position: Q2 2026 in Review

OneFund LLC reduced its Regency Centers (REG) stake by 0.66% in Q2 2026, selling an estimated $236 and leaving 449 shares worth $35.8K. The position accounts for 0.02% of the portfolio, ranked #444.

OneFund LLC first reported a position in REG in Q2 2025 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

OneFund LLC held 449 shares of Regency Centers worth $35.8K as of Q2 2026.
OneFund LLC sold 3 Regency Centers shares in Q2 2026, an estimated $236.
Regency Centers made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #444 holding.
OneFund LLC first reported a position in Regency Centers in Q2 2025 and has held it in 5 quarters since.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.