Ossiam’s Regency Centers REG Stock Holding History

Ossiam’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	$803K	Buy	+10,075	New	+$791K	0.01%	444
2025 Q4	–	Sell	-16,883	Closed	-$1.23M	–	635
2025 Q3	$1.23M	Buy	16,883 +494	+3%	+$35.2K	0.02%	422
2025 Q2	$1.17M	Sell	16,389 -1,932	-11%	-$138K	0.01%	362
2025 Q1	$1.35M	Sell	18,321 -3,003	-14%	-$219K	0.02%	279
2024 Q4	$1.58M	Buy	21,324 +3,343	+19%	+$245K	0.03%	277
2024 Q3	$1.3M	Sell	17,981 -4,031	-18%	-$279K	0.03%	298
2024 Q2	$1.37M	Sell	22,012 -3,123	-12%	-$187K	0.03%	295
2024 Q1	$1.52M	Buy	25,135 +6,475	+35%	+$401K	0.03%	291
2023 Q4	$1.25M	Buy	18,660 +8,551	+85%	+$529K	0.02%	319
2023 Q3	$601K	Buy	10,109 +1,683	+20%	+$106K	0.01%	436
2023 Q2	$520K	Sell	8,426 -9,142	-52%	-$544K	0.01%	427
2023 Q1	$1.07M	Buy	17,568 +2,986	+20%	+$188K	0.02%	266
2022 Q4	$911K	Sell	14,582 -736	-5%	-$45.2K	0.02%	275
2022 Q3	$825K	Sell	15,318 -17,279	-53%	-$1.06M	0.02%	293
2022 Q2	$1.93M	Buy	+32,597	New	+$2.16M	0.06%	166
2019 Q3	–	Sell	-5,089	Closed	-$340K	–	508
2019 Q2	$340K	Buy	5,089 +3,703	+267%	+$249K	0.03%	267
2019 Q1	$94K	Buy	+1,386	New	+$88.5K	0.01%	245

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

Ossiam's REG Position: Q2 2026 in Review

Ossiam opened a new position in Regency Centers (REG) in Q2 2026: 10,075 shares worth $803K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Ossiam previously reported a position in REG as recently as Q3 2025.

Ossiam first reported a position in REG in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.93M in Q2 2022. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Ossiam held 10,075 shares of Regency Centers worth $803K as of Q2 2026.
Regency Centers was a new Ossiam position in Q2 2026.
Regency Centers made up 0.01% of Ossiam's portfolio in Q2 2026, its #444 holding.
Ossiam first reported a position in Regency Centers in Q1 2019 and has held it in 17 quarters since.
Ossiam's Regency Centers position peaked at $1.93M in Q2 2022.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.