&Partners’s Regency Centers REG Stock Holding History

&Partners’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	$372K	Sell	4,665 -579	-11%	-$45.5K	﹤0.01%	2003
2026 Q1	$397K	Sell	5,244 -709	-12%	-$52.8K	﹤0.01%	1824
2025 Q4	$411K	Buy	5,953 +80	+1%	+$5.61K	﹤0.01%	1746
2025 Q3	$430K	Buy	5,873 +656	+13%	+$46.8K	﹤0.01%	1546
2025 Q2	$372K	Buy	5,217 +388	+8%	+$27.7K	﹤0.01%	1509
2025 Q1	$352K	Buy	4,829 +753	+18%	+$54.8K	﹤0.01%	1327
2024 Q4	$298K	Buy	+4,076	New	+$298K	﹤0.01%	1343

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

&Partners's REG Position: Q2 2026 in Review

&Partners reduced its Regency Centers (REG) stake by 11% in Q2 2026, selling an estimated $45.5K and leaving 4,665 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

&Partners first reported a position in REG in Q4 2024 and has held it in 7 quarters since. The position peaked at $430K in Q3 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

&Partners held 4,665 shares of Regency Centers worth $372K as of Q2 2026.
&Partners sold 579 Regency Centers shares in Q2 2026, an estimated $45.5K.
Regency Centers made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2003 holding.
&Partners first reported a position in Regency Centers in Q4 2024 and has held it in 7 quarters since.
&Partners's Regency Centers position peaked at $430K in Q3 2025.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.