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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
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 		$6 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 $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

Penserra Capital Management's REG Position: Q1 2026 in Review

Penserra Capital Management increased its Regency Centers (REG) stake by 3.1% in Q1 2026, buying an estimated $2.01K and bringing the position to 911 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Penserra Capital Management first reported a position in REG in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.49M in Q3 2018. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Penserra Capital Management held 911 shares of Regency Centers worth $68K as of Q1 2026.
  • Penserra Capital Management bought 27 Regency Centers shares in Q1 2026, an estimated $2.01K.
  • Regency Centers made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #753 holding.
  • Penserra Capital Management first reported a position in Regency Centers in Q4 2015 and has held it in 23 quarters since.
  • Penserra Capital Management's Regency Centers position peaked at $1.49M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.