Oregon Public Employees Retirement Fund’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Hold |
18,813
| – | – | 0.02% | 668 |
|
|
2025
Q4 | $1.3M | Buy |
18,813
+200
| +1% | +$14K | 0.02% | 704 |
|
|
2025
Q3 | $1.36M | Buy |
18,613
+4,510
| +32% | +$322K | 0.02% | 666 |
|
|
2025
Q2 | $1M | Buy |
14,103
+100
| +0.7% | +$7.15K | 0.02% | 773 |
|
|
2025
Q1 | $1.03M | Buy |
14,003
+10
| +0.1% | +$728 | 0.02% | 746 |
|
|
2024
Q4 | $1.03M | Buy |
13,993
+20
| +0.1% | +$1.46K | 0.02% | 785 |
|
|
2024
Q3 | $1.01M | Sell |
13,973
-190
| -1% | -$13.1K | 0.02% | 803 |
|
|
2024
Q2 | $881K | Buy |
14,163
+100
| +0.7% | +$5.99K | 0.02% | 818 |
|
|
2024
Q1 | $852K | Buy |
14,063
+1,278
| +10% | +$79.2K | 0.02% | 902 |
|
|
2023
Q4 | $857K | Buy |
12,785
+100
| +0.8% | +$6.18K | 0.02% | 974 |
|
|
2023
Q3 | $754K | Buy |
12,685
+700
| +6% | +$44.2K | 0.01% | 1104 |
|
|
2023
Q2 | $740K | Buy |
11,985
+100
| +0.8% | +$5.95K | 0.01% | 1149 |
|
|
2023
Q1 | $727K | Hold |
11,885
| – | – | 0.01% | 1150 |
|
|
2022
Q4 | $743K | Buy |
11,885
+105
| +0.9% | +$6.45K | 0.01% | 1126 |
|
|
2022
Q3 | $634K | Sell |
11,780
-248
| -2% | -$15.2K | 0.01% | 1158 |
|
|
2022
Q2 | $713K | Sell |
12,028
-410
| -3% | -$27.2K | 0.01% | 978 |
|
|
2022
Q1 | $887K | Buy |
12,438
+28
| +0.2% | +$1.96K | 0.01% | 1135 |
|
|
2021
Q4 | $935K | Sell |
12,410
-629
| -5% | -$45.4K | 0.01% | 1052 |
|
|
2021
Q3 | $878K | Hold |
13,039
| – | – | 0.01% | 1066 |
|
|
2021
Q2 | $835K | Hold |
13,039
| – | – | 0.01% | 1114 |
|
|
2021
Q1 | $739K | Buy |
13,039
+679
| +5% | +$35.4K | 0.01% | 1153 |
|
|
2020
Q4 | $563K | Sell |
12,360
-1,413
| -10% | -$60.8K | 0.01% | 1191 |
|
|
2020
Q3 | $524K | Sell |
13,773
-962
| -7% | -$39.5K | 0.01% | 1093 |
|
|
2020
Q2 | $676K | Sell |
14,735
-900
| -6% | -$38K | 0.01% | 978 |
|
|
2020
Q1 | $601K | Sell |
15,635
-314
| -2% | -$18.1K | 0.01% | 937 |
|
|
2019
Q4 | $1.01M | Sell |
15,949
-929
| -6% | -$61K | 0.01% | 897 |
|
|
2019
Q3 | $1.17M | Sell |
16,878
-927
| -5% | -$61.7K | 0.02% | 872 |
|
|
2019
Q2 | $1.19M | Buy |
17,805
+204
| +1% | +$13.7K | 0.02% | 884 |
|
|
2019
Q1 | $1.19M | Sell |
17,601
-828
| -4% | -$52.8K | 0.02% | 856 |
|
|
2018
Q4 | $1.08M | Buy |
18,429
+2,209
| +14% | +$138K | 0.02% | 854 |
|
|
2018
Q3 | $1.05M | Hold |
16,220
| – | – | 0.01% | 955 |
|
|
2018
Q2 | $1.01M | Buy |
16,220
+126
| +0.8% | +$7.39K | 0.01% | 966 |
|
|
2018
Q1 | $949K | Buy |
16,094
+510
| +3% | +$30.8K | 0.01% | 939 |
|
|
2017
Q4 | $1.08M | Hold |
15,584
| – | – | 0.02% | 907 |
|
|
2017
Q3 | $967K | Buy |
15,584
+4,184
| +37% | +$269K | 0.02% | 932 |
|
|
2017
Q2 | $714K | Sell |
11,400
-38,848
| -77% | -$2.45M | 0.01% | 998 |
|
|
2017
Q1 | $3.34M | Buy |
50,248
+1,624
| +3% | +$111K | 0.07% | 312 |
|
|
2016
Q4 | $3.35M | Buy |
48,624
+58
| +0.1% | +$4.04K | 0.07% | 293 |
|
|
2016
Q3 | $3.76M | Buy |
48,566
+14,796
| +44% | +$1.2M | 0.08% | 252 |
|
|
2016
Q2 | $2.83M | Buy |
33,770
+2,584
| +8% | +$199K | 0.06% | 329 |
|
|
2016
Q1 | $2.33M | Buy |
31,186
+1,218
| +4% | +$87.1K | 0.05% | 396 |
|
|
2015
Q4 | $2.04M | Buy |
29,968
+100
| +0.3% | +$6.65K | 0.05% | 437 |
|
|
2015
Q3 | $1.86M | Buy |
29,868
+100
| +0.3% | +$6.17K | 0.05% | 454 |
|
|
2015
Q2 | $1.76M | Buy |
29,768
+500
| +2% | +$32K | 0.04% | 505 |
|
|
2015
Q1 | $1.99M | Buy |
29,268
+1,400
| +5% | +$94.1K | 0.05% | 455 |
|
|
2014
Q4 | $1.78M | Buy |
27,868
+300
| +1% | +$18.1K | 0.04% | 486 |
|
|
2014
Q3 | $1.48M | Buy |
27,568
+400
| +1% | +$22.3K | 0.04% | 539 |
|
|
2014
Q2 | $1.51M | Buy |
27,168
+300
| +1% | +$16K | 0.04% | 554 |
|
|
2014
Q1 | $1.37M | Buy |
26,868
+300
| +1% | +$14.7K | 0.04% | 570 |
|
|
2013
Q4 | $1.23M | Buy |
26,568
+6,800
| +34% | +$332K | 0.03% | 601 |
|
|
2013
Q3 | $956K | Buy |
19,768
+300
| +2% | +$15.1K | 0.04% | 550 |
|
|
2013
Q2 | $989K | Buy |
+19,468
| New | +$1.04M | 0.04% | 504 |
|
Other funds holding REG
VPM
VCM
Oregon Public Employees Retirement Fund's REG Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund held its Regency Centers (REG) position steady in Q1 2026 at 18,813 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #668.
Oregon Public Employees Retirement Fund first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.76M in Q3 2016. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.
- Oregon Public Employees Retirement Fund held 18,813 shares of Regency Centers worth $1.42M as of Q1 2026.
- Oregon Public Employees Retirement Fund left its Regency Centers share count unchanged in Q1 2026.
- Regency Centers made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #668 holding.
- Oregon Public Employees Retirement Fund first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Regency Centers position peaked at $3.76M in Q3 2016.
- 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.