O'Shaughnessy Asset Management’s Regency Centers REG Stock Holding History

O'Shaughnessy Asset Management’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	$2.7M	Sell	33,828 -4,726	-12%	-$371K	0.01%	781
2026 Q1	$2.92M	Buy	38,554 +3,788	+11%	+$282K	0.01%	713
2025 Q4	$2.4M	Sell	34,766 -10,281	-23%	-$721K	0.01%	767
2025 Q3	$3.28M	Sell	45,047 -4,549	-9%	-$324K	0.02%	632
2025 Q2	$3.53M	Sell	49,596 -2,064	-4%	-$148K	0.02%	578
2025 Q1	$3.81M	Buy	51,660 +3,409	+7%	+$248K	0.03%	501
2024 Q4	$3.57M	Buy	48,251 +9,105	+23%	+$666K	0.03%	497
2024 Q3	$2.77M	Buy	39,146 +10,700	+38%	+$740K	0.02%	553
2024 Q2	$1.77M	Buy	28,446 +5,882	+26%	+$353K	0.02%	641
2024 Q1	$1.37M	Buy	22,564 +632	+3%	+$39.1K	0.02%	699
2023 Q4	$1.47M	Sell	21,932 -1,283	-6%	-$79.4K	0.02%	619
2023 Q3	$1.38M	Sell	23,215 -188	-0.8%	-$11.9K	0.02%	589
2023 Q2	$1.45M	Sell	23,403 -327,739	-93%	-$19.5M	0.02%	541
2023 Q1	$21.5M	Sell	351,142 -101,270	-22%	-$6.37M	0.34%	77
2022 Q4	$28.3M	Sell	452,412 -186,768	-29%	-$11.5M	0.46%	56
2022 Q3	$34.4M	Sell	639,180 -8,843	-1%	-$541K	0.65%	33
2022 Q2	$38.4M	Buy	648,023 +198,575	+44%	+$13.2M	0.71%	29
2022 Q1	$32.1M	Buy	449,448 +246,084	+121%	+$17.2M	0.53%	49
2021 Q4	$15.3M	Buy	203,364 +153,906	+311%	+$11.1M	0.27%	105
2021 Q3	$3.33M	Buy	49,458 +44,247	+849%	+$2.93M	0.07%	239
2021 Q2	$334K	Buy	5,211 +541	+12%	+$34.2K	0.01%	816
2021 Q1	$265K	Buy	4,670 +57	+1%	+$2.97K	0.01%	816
2020 Q4	$210K	Sell	4,613 -295,380	-98%	-$12.7M	0.01%	812
2020 Q3	$11.4M	Sell	299,993 -175,356	-37%	-$7.2M	0.34%	61
2020 Q2	$21.8M	Sell	475,349 -31,811	-6%	-$1.34M	0.68%	43
2020 Q1	$19.5M	Sell	507,160 -70,869	-12%	-$4.08M	0.68%	43
2019 Q4	$36.4M	Buy	578,029 +391,191	+209%	+$25.7M	0.81%	39
2019 Q3	$13M	Buy	186,838 +96,543	+107%	+$6.43M	0.31%	72
2019 Q2	$6.02M	Buy	+90,295	New	+$6.07M	0.14%	109

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

O'Shaughnessy Asset Management's REG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Regency Centers (REG) stake by 12% in Q2 2026, selling an estimated $371K and leaving 33,828 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #781.

O'Shaughnessy Asset Management first reported a position in REG in Q2 2019 and has held it in 29 quarters since. The position peaked at $38.4M in Q2 2022. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

O'Shaughnessy Asset Management held 33,828 shares of Regency Centers worth $2.7M as of Q2 2026.
O'Shaughnessy Asset Management sold 4,726 Regency Centers shares in Q2 2026, an estimated $371K.
Regency Centers made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #781 holding.
O'Shaughnessy Asset Management first reported a position in Regency Centers in Q2 2019 and has held it in 29 quarters since.
O'Shaughnessy Asset Management's Regency Centers position peaked at $38.4M in Q2 2022.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.