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Portfolio Design Labs’s Regency Centers REG Stock Holding History

Portfolio Design Labs’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 		$236K Sell
2,963
-3
-0.1% -$236 0.04% 215
2026
Q1 		$224K Buy
+2,966
New +$221K 0.04% 215
2025
Q2 		– Sell
-3,004
Closed -$222K – 191
2025
Q1 		$222K Buy
+3,004
New +$219K 0.05% 173

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 $3.37T AUM 44.26% 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

Portfolio Design Labs's REG Position: Q2 2026 in Review

Portfolio Design Labs reduced its Regency Centers (REG) stake by 0.1% in Q2 2026, selling an estimated $236 and leaving 2,963 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #215.

Portfolio Design Labs first reported a position in REG in Q1 2025 and has held it in 3 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Portfolio Design Labs held 2,963 shares of Regency Centers worth $236K as of Q2 2026.
  • Portfolio Design Labs sold 3 Regency Centers shares in Q2 2026, an estimated $236.
  • Regency Centers made up 0.04% of Portfolio Design Labs's portfolio in Q2 2026, its #215 holding.
  • Portfolio Design Labs first reported a position in Regency Centers in Q1 2025 and has held it in 3 quarters since.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.