Pacific Heights Asset Management’s Regency Centers REG Stock Holding History

Pacific Heights 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 Q1	$20.8M	Hold	275,000	–	–	0.7%	55
2025 Q4	$19M	Buy	275,000 +50,000	+22%	+$3.51M	0.71%	52
2025 Q3	$16.4M	Buy	225,000 +75,000	+50%	+$5.35M	0.73%	49
2025 Q2	$10.7M	Hold	150,000	–	–	0.57%	59
2025 Q1	$11.1M	Sell	150,000 -100,000	-40%	-$7.28M	0.75%	43
2024 Q4	$14.7M	Buy	250,000 +125,000	+100%	+$9.14M	1%	29
2024 Q3	$9.03M	Hold	125,000	–	–	0.67%	46
2024 Q2	$7.78M	Hold	125,000	–	–	0.61%	51
2024 Q1	$7.57M	Hold	125,000	–	–	0.62%	53
2023 Q4	$8.38M	Hold	125,000	–	–	0.72%	49
2023 Q3	$7.43M	Hold	125,000	–	–	0.7%	50
2023 Q2	$7.72M	Hold	125,000	–	–	0.7%	49
2023 Q1	$7.65M	Hold	125,000	–	–	0.72%	51
2022 Q4	$7.81M	Hold	125,000	–	–	0.76%	48
2022 Q3	$6.73M	Hold	125,000	–	–	0.72%	52
2022 Q2	$7.41M	Hold	125,000	–	–	0.75%	52
2022 Q1	$8.92M	Hold	125,000	–	–	0.76%	50
2021 Q4	$9.42M	Hold	125,000	–	–	0.79%	45
2021 Q3	$8.42M	Hold	125,000	–	–	0.8%	48
2021 Q2	$8.01M	Hold	125,000	–	–	0.73%	48
2021 Q1	$7.09M	Sell	125,000 -50,000	-29%	-$2.6M	0.65%	52
2020 Q4	$7.98M	Buy	175,000 +25,000	+17%	+$1.08M	0.79%	39
2020 Q3	$5.7M	Buy	150,000 +50,000	+50%	+$2.05M	0.74%	39
2020 Q2	$4.59M	Hold	100,000	–	–	0.68%	46
2020 Q1	$3.84M	Sell	100,000 -25,000	-20%	-$1.44M	0.65%	50
2019 Q4	$7.89M	Hold	125,000	–	–	0.99%	35
2019 Q3	$8.69M	Hold	125,000	–	–	1.17%	32
2019 Q2	$8.34M	Hold	125,000	–	–	1.08%	32
2019 Q1	$8.44M	Sell	125,000 -25,000	-17%	-$1.6M	1.1%	32
2018 Q4	$8.8M	Hold	150,000	–	–	1.2%	31
2018 Q3	$9.7M	Hold	150,000	–	–	1.07%	35
2018 Q2	$9.31M	Hold	150,000	–	–	0.95%	41
2018 Q1	$8.85M	Hold	150,000	–	–	0.94%	40
2017 Q4	$10.4M	Hold	150,000	–	–	1.02%	38
2017 Q3	$9.31M	Buy	150,000 +25,000	+20%	+$1.61M	0.89%	39
2017 Q2	$7.83M	Buy	125,000 +35,000	+39%	+$2.21M	0.75%	46
2017 Q1	$5.97M	Buy	+90,000	New	+$6.17M	0.57%	61

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pacific Heights Asset Management's REG Position: Q1 2026 in Review

Pacific Heights Asset Management held its Regency Centers (REG) position steady in Q1 2026 at 275,000 shares worth $20.8M. The position accounts for 0.7% of the portfolio, ranked #55.

Pacific Heights Asset Management first reported a position in REG in Q1 2017 and has held it in 37 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Pacific Heights Asset Management held 275,000 shares of Regency Centers worth $20.8M as of Q1 2026.
Pacific Heights Asset Management left its Regency Centers share count unchanged in Q1 2026.
Regency Centers made up 0.7% of Pacific Heights Asset Management's portfolio in Q1 2026, its #55 holding.
Pacific Heights Asset Management first reported a position in Regency Centers in Q1 2017 and has held it in 37 quarters since.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.