Optas LLC’s Regency Centers REG Stock Holding History

Optas 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	$350K	Buy	4,395 +293	+7%	+$23K	0.05%	271
2026 Q1	$310K	Buy	4,102 +870	+27%	+$64.8K	0.05%	295
2025 Q4	$223K	Buy	+3,232	New	+$227K	0.03%	404

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

Optas LLC's REG Position: Q2 2026 in Review

Optas LLC increased its Regency Centers (REG) stake by 7.1% in Q2 2026, buying an estimated $23K and bringing the position to 4,395 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #271.

Optas LLC first reported a position in REG in Q4 2025 and has held it in 3 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Optas LLC held 4,395 shares of Regency Centers worth $350K as of Q2 2026.
Optas LLC bought 293 Regency Centers shares in Q2 2026, an estimated $23K.
Regency Centers made up 0.05% of Optas LLC's portfolio in Q2 2026, its #271 holding.
Optas LLC first reported a position in Regency Centers in Q4 2025 and has held it in 3 quarters since.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.