Private Trust Company’s Regency Centers REG Stock Holding History

Private Trust Company’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	$24.4K	Buy	306 +208	+212%	+$16.3K	﹤0.01%	1699
2026 Q1	$7.42K	Buy	98 +4	+4%	+$298	﹤0.01%	2074
2025 Q4	$6.49K	Buy	94 +43	+84%	+$3.02K	﹤0.01%	2083
2025 Q3	$3.72K	Sell	51 -3	-6%	-$214	﹤0.01%	2225
2025 Q2	$3.85K	Hold	54	–	–	﹤0.01%	2144
2025 Q1	$3.98K	Hold	54	–	–	﹤0.01%	2111
2024 Q4	$3.99K	Hold	54	–	–	﹤0.01%	2056
2024 Q3	$3.9K	Hold	54	–	–	﹤0.01%	2028
2024 Q2	$3.36K	Buy	54 +12	+29%	+$719	﹤0.01%	2058
2024 Q1	$2.54K	Hold	42	–	–	﹤0.01%	2082
2023 Q4	$2.81K	Hold	42	–	–	﹤0.01%	2072
2023 Q3	$2.5K	Hold	42	–	–	﹤0.01%	2078
2023 Q2	$2.59K	Hold	42	–	–	﹤0.01%	2059
2023 Q1	$2.57K	Sell	42 -12	-22%	-$755	﹤0.01%	2033
2022 Q4	$3K	Buy	54 +12	+29%	+$737	﹤0.01%	1957
2022 Q3	$2K	Sell	42 -1,800	-98%	-$110K	﹤0.01%	1899
2022 Q2	$109K	Buy	+1,842	New	+$122K	0.02%	657
2014 Q4	–	Sell	-22	Closed	-$1K	–	977
2014 Q3	$1K	Sell	22 -10	-31%	-$558	﹤0.01%	1773
2014 Q2	$2K	Buy	+32	New	+$1.71K	﹤0.01%	1617

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's REG Position: Q2 2026 in Review

Private Trust Company increased its Regency Centers (REG) stake by 212% in Q2 2026, buying an estimated $16.3K and bringing the position to 306 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Private Trust Company first reported a position in REG in Q2 2014 and has held it in 19 quarters since. The position peaked at $109K in Q2 2022. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Private Trust Company held 306 shares of Regency Centers worth $24.4K as of Q2 2026.
Private Trust Company bought 208 Regency Centers shares in Q2 2026, an estimated $16.3K.
Regency Centers made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1699 holding.
Private Trust Company first reported a position in Regency Centers in Q2 2014 and has held it in 19 quarters since.
Private Trust Company's Regency Centers position peaked at $109K in Q2 2022.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.