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Penserra Capital Management’s Regency Centers REG Stock Holding History

Penserra Capital Management’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 		– Sell
-911
Closed -$68K – 1176
2026
Q1 		$68K Buy
911
+27
+3% +$2.01K ﹤0.01% 753
2025
Q4 		$61K Buy
+884
New +$62K ﹤0.01% 757
2025
Q2 		– Sell
-11,430
Closed -$843K – 1116
2025
Q1 		$843K Buy
11,430
+11,016
+2,661% +$802K 0.02% 495
2024
Q4 		$30K Buy
+414
New +$30.3K ﹤0.01% 986
2024
Q1 		– Sell
-749
Closed -$50K – 1390
2023
Q4 		$50K Sell
749
-160
-18% -$9.9K ﹤0.01% 997
2023
Q3 		$54K Sell
909
-83
-8% -$5.24K ﹤0.01% 984
2023
Q2 		$61K Buy
+992
New +$59K ﹤0.01% 1016
2021
Q2 		– Sell
-419
Closed -$23K – 1388
2021
Q1 		$23K Buy
419
+64
+18% +$3.33K ﹤0.01% 950
2020
Q4 		$16K Buy
355
+83
+31% +$3.57K ﹤0.01% 878
2020
Q3 		$10K Buy
272
+32
+13% +$1.31K ﹤0.01% 815
2020
Q2 		$11K Buy
240
+8
+3% +$338 ﹤0.01% 770
2020
Q1 		$9K Buy
232
+64
+38% +$3.68K ﹤0.01% 813
2019
Q4 		$10K Sell
168
-19,113
-99% -$1.26M ﹤0.01% 840
2019
Q3 		$1.34M Buy
19,281
+1,723
+10% +$115K 0.11% 199
2019
Q2 		$1.17M Buy
17,558
+1,381
+9% +$92.8K 0.09% 212
2019
Q1 		$1.09M Sell
16,177
-4,229
-21% -$270K 0.09% 207
2018
Q4 		$1.2M Sell
20,406
-2,709
-12% -$170K 0.12% 197
2018
Q3 		$1.49M Buy
+23,115
New +$1.47M 0.09% 196
2017
Q1 		– Sell
-272
Closed -$18K – 778
2016
Q4 		$18K Buy
272
+52
+24% +$3.62K ﹤0.01% 689
2016
Q3 		$17K Buy
220
+88
+67% +$7.11K ﹤0.01% 626
2016
Q2 		$11K Buy
132
+46
+53% +$3.54K ﹤0.01% 600
2016
Q1 		$6K Sell
86
-16
-16% -$1.14K ﹤0.01% 724
2015
Q4 		$7K Buy
+102
New +$6.79K ﹤0.01% 645

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

Penserra Capital Management's REG Position: Q2 2026 in Review

Penserra Capital Management sold out of Regency Centers (REG) in Q2 2026, closing a stake of 911 shares — an estimated $68K sold.

Penserra Capital Management first reported a position in REG in Q4 2015 and held it in 23 quarters. The position peaked at $1.49M in Q3 2018. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Penserra Capital Management reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 911 Regency Centers shares in Q2 2026, an estimated $68K.
  • Penserra Capital Management first reported a position in Regency Centers in Q4 2015 and held it in 23 quarters.
  • Penserra Capital Management's Regency Centers position peaked at $1.49M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.