Pathstone Holdings
REG icon

Pathstone Holdings’s Regency Centers REG Stock Holding History

Pathstone Holdings’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 		$1.51M Buy
18,840
+252
+1% +$19.8K ﹤0.01% 1287
2026
Q1 		$1.41M Sell
18,588
-1,011
-5% -$75.3K 0.01% 1232
2025
Q4 		$1.35M Sell
19,599
-426
-2% -$29.9K 0.01% 1245
2025
Q3 		$1.46M Sell
20,025
-509
-2% -$36.3K 0.01% 1203
2025
Q2 		$1.46M Sell
20,534
-3,877
-16% -$277K 0.01% 1179
2025
Q1 		$1.8M Buy
24,411
+6,042
+33% +$440K 0.01% 1044
2024
Q4 		$1.36M Sell
18,369
-380
-2% -$27.8K 0.01% 1188
2024
Q3 		$1.36M Sell
18,749
-101
-0.5% -$6.99K 0.01% 1204
2024
Q2 		$1.17M Buy
18,850
+1,075
+6% +$64.4K 0.01% 1233
2024
Q1 		$1.08M Buy
17,775
+1,964
+12% +$122K 0.01% 1238
2023
Q4 		$1.06M Buy
+15,811
New +$978K 0.01% 1051

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's REG Position: Q2 2026 in Review

Pathstone Holdings increased its Regency Centers (REG) stake by 1.4% in Q2 2026, buying an estimated $19.8K and bringing the position to 18,840 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Pathstone Holdings first reported a position in REG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q1 2025. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Pathstone Holdings held 18,840 shares of Regency Centers worth $1.51M as of Q2 2026.
  • Pathstone Holdings bought 252 Regency Centers shares in Q2 2026, an estimated $19.8K.
  • Regency Centers made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1287 holding.
  • Pathstone Holdings first reported a position in Regency Centers in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Regency Centers position peaked at $1.8M in Q1 2025.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

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