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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Ossiam's REG Position: Q4 2025 in Review

Ossiam sold out of Regency Centers (REG) in Q4 2025, closing a stake of 16,883 shares — an estimated $1.23M sold.

Ossiam first reported a position in REG in Q1 2019 and held it in 16 quarters. The position peaked at $1.93M in Q2 2022. 548 funds tracked by Wall St. Rank hold REG as of Q4 2025.

  • Ossiam reported no remaining Regency Centers position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 16,883 Regency Centers shares in Q4 2025, an estimated $1.23M.
  • Ossiam first reported a position in Regency Centers in Q1 2019 and held it in 16 quarters.
  • Ossiam's Regency Centers position peaked at $1.93M in Q2 2022.
  • 548 funds tracked by Wall St. Rank held Regency Centers as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.