Pasadena Private Wealth’s Regency Centers REG Stock Holding History

Pasadena Private Wealth’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	$579K	Hold	7,267	–	–	0.07%	132
2026 Q1	$550K	Hold	7,267	–	–	0.08%	125
2025 Q4	$502K	Buy	+7,267	New	+$510K	0.07%	123

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 $3.38T AUM 44.17% 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

Pasadena Private Wealth's REG Position: Q2 2026 in Review

Pasadena Private Wealth held its Regency Centers (REG) position steady in Q2 2026 at 7,267 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #132.

Pasadena Private Wealth first reported a position in REG in Q4 2025 and has held it in 3 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Pasadena Private Wealth held 7,267 shares of Regency Centers worth $579K as of Q2 2026.
Pasadena Private Wealth left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 0.07% of Pasadena Private Wealth's portfolio in Q2 2026, its #132 holding.
Pasadena Private Wealth first reported a position in Regency Centers in Q4 2025 and has held it in 3 quarters since.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.