Osaic Holdings
REG icon

Osaic Holdings’s Regency Centers REG Stock Holding History

Osaic Holdings’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 		$671K Buy
8,868
+2,793
+46% +$208K ﹤0.01% 3082
2025
Q4 		$419K Buy
6,075
+2,586
+74% +$181K ﹤0.01% 3492
2025
Q3 		$254K Buy
3,489
+559
+19% +$39.9K ﹤0.01% 4017
2025
Q2 		$211K Buy
2,930
+1,254
+75% +$89.6K ﹤0.01% 3892
2025
Q1 		$124K Sell
1,676
-599
-26% -$43.6K ﹤0.01% 4016
2024
Q4 		$168K Buy
2,275
+890
+64% +$65.1K ﹤0.01% 3754
2024
Q3 		$100K Sell
1,385
-45
-3% -$3.11K ﹤0.01% 4221
2024
Q2 		$89K Sell
1,430
-1,485
-51% -$89K ﹤0.01% 4236
2024
Q1 		$177K Sell
2,915
-11,897
-80% -$737K ﹤0.01% 3790
2023
Q4 		$994K Sell
14,812
-5,529
-27% -$342K ﹤0.01% 2510
2023
Q3 		$1.21M Buy
20,341
+9,035
+80% +$570K ﹤0.01% 2459
2023
Q2 		$699K Sell
11,306
-1,169
-9% -$69.6K ﹤0.01% 2851
2023
Q1 		$764K Buy
12,475
+1,034
+9% +$65K ﹤0.01% 2732
2022
Q4 		$716K Buy
11,441
+846
+8% +$52K ﹤0.01% 2703
2022
Q3 		$571K Sell
10,595
-207
-2% -$12.7K ﹤0.01% 2765
2022
Q2 		$641K Buy
10,802
+2,304
+27% +$153K ﹤0.01% 2689
2022
Q1 		$708K Buy
8,498
+1,586
+23% +$111K ﹤0.01% 2889
2021
Q4 		$522K Buy
6,912
+146
+2% +$10.5K ﹤0.01% 3018
2021
Q3 		$457K Buy
6,766
+2,970
+78% +$197K ﹤0.01% 3118
2021
Q2 		$245K Sell
3,796
-107
-3% -$6.77K ﹤0.01% 3698
2021
Q1 		$222K Buy
3,903
+132
+4% +$6.87K ﹤0.01% 3642
2020
Q4 		$172K Buy
3,771
+1,039
+38% +$44.7K ﹤0.01% 3604
2020
Q3 		$104K Buy
2,732
+67
+3% +$2.75K ﹤0.01% 3797
2020
Q2 		$122K Sell
2,665
-826
-24% -$34.9K ﹤0.01% 3551
2020
Q1 		$134K Buy
+3,491
New +$201K ﹤0.01% 3237

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

Osaic Holdings's REG Position: Q1 2026 in Review

Osaic Holdings increased its Regency Centers (REG) stake by 46% in Q1 2026, buying an estimated $208K and bringing the position to 8,868 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

Osaic Holdings first reported a position in REG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.21M in Q3 2023. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Osaic Holdings held 8,868 shares of Regency Centers worth $671K as of Q1 2026.
  • Osaic Holdings bought 2,793 Regency Centers shares in Q1 2026, an estimated $208K.
  • Regency Centers made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3082 holding.
  • Osaic Holdings first reported a position in Regency Centers in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Regency Centers position peaked at $1.21M in Q3 2023.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.