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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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

Pathstone Holdings's REG Position: Q1 2026 in Review

Pathstone Holdings reduced its Regency Centers (REG) stake by 5.2% in Q1 2026, selling an estimated $75.3K and leaving 18,588 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1232.

Pathstone Holdings first reported a position in REG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.8M in Q1 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Pathstone Holdings held 18,588 shares of Regency Centers worth $1.41M as of Q1 2026.
  • Pathstone Holdings sold 1,011 Regency Centers shares in Q1 2026, an estimated $75.3K.
  • Regency Centers made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1232 holding.
  • Pathstone Holdings first reported a position in Regency Centers in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Regency Centers position peaked at $1.8M in Q1 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.