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PAX Financial Group’s Regency Centers REG Stock Holding History

PAX Financial Group’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
2025
Q2 		– Sell
-2,955
Closed -$218K – 266
2025
Q1 		$218K Buy
2,955
+47
+2% +$3.42K 0.04% 238
2024
Q4 		$215K Buy
2,908
+2
+0.1% +$146 0.04% 221
2024
Q3 		$210K Buy
+2,906
New +$201K 0.04% 218
2024
Q1 		– Sell
-3,246
Closed -$202K – 242
2023
Q4 		$202K Sell
3,246
-222
-6% -$13.7K 0.04% 210
2023
Q3 		$206K Buy
3,468
+130
+4% +$8.21K 0.05% 206
2023
Q2 		$206K Buy
+3,338
New +$199K 0.05% 198
2022
Q2 		– Sell
-3,191
Closed -$228K – 198
2022
Q1 		$228K Buy
3,191
+394
+14% +$27.6K 0.05% 188
2021
Q4 		$211K Buy
+2,797
New +$202K 0.05% 195

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAX Financial Group's REG Position: Q2 2025 in Review

PAX Financial Group sold out of Regency Centers (REG) in Q2 2025, closing a stake of 2,955 shares — an estimated $218K sold.

PAX Financial Group first reported a position in REG in Q4 2021 and held it in 8 quarters. The position peaked at $228K in Q1 2022. 515 funds tracked by Wall St. Rank hold REG as of Q2 2025.

  • PAX Financial Group reported no remaining Regency Centers position as of Q2 2025 after selling out during the quarter.
  • PAX Financial Group sold 2,955 Regency Centers shares in Q2 2025, an estimated $218K.
  • PAX Financial Group first reported a position in Regency Centers in Q4 2021 and held it in 8 quarters.
  • PAX Financial Group's Regency Centers position peaked at $228K in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Regency Centers as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.