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Probity Advisors’s Regency Centers REG Stock Holding History

Probity Advisors’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 		$714K Sell
8,956
-131
-1% -$10.3K 0.1% 130
2026
Q1 		$688K Sell
9,087
-534
-6% -$39.8K 0.11% 129
2025
Q4 		$664K Buy
9,621
+660
+7% +$46.3K 0.11% 124
2025
Q3 		$653K Sell
8,961
-34
-0.4% -$2.42K 0.11% 126
2025
Q2 		$641K Buy
8,995
+1,201
+15% +$85.8K 0.11% 128
2025
Q1 		$575K Buy
7,794
+824
+12% +$60K 0.11% 134
2024
Q4 		$515K Sell
6,970
-291
-4% -$21.3K 0.1% 138
2024
Q3 		$524K Buy
7,261
+38
+0.5% +$2.63K 0.1% 144
2024
Q2 		$449K Buy
7,223
+76
+1% +$4.55K 0.09% 154
2024
Q1 		$433K Sell
7,147
-140
-2% -$8.67K 0.09% 153
2023
Q4 		$488K Sell
7,287
-579
-7% -$35.8K 0.11% 142
2023
Q3 		$468K Buy
7,866
+162
+2% +$10.2K 0.11% 125
2023
Q2 		$476K Buy
+7,704
New +$458K 0.1% 130
2022
Q4 		$505K Buy
8,082
+441
+6% +$27.1K 0.11% 113
2022
Q3 		$411K Sell
7,641
-594
-7% -$36.3K 0.1% 127
2022
Q2 		$488K Buy
8,235
+200
+2% +$13.3K 0.11% 122
2022
Q1 		$573K Buy
8,035
+1,031
+15% +$72.1K 0.12% 120
2021
Q4 		$528K Buy
7,004
+582
+9% +$42K 0.1% 133
2021
Q3 		$432K Buy
6,422
+400
+7% +$26.5K 0.09% 143
2021
Q2 		$386K Buy
6,022
+421
+8% +$26.6K 0.08% 148
2021
Q1 		$318K Buy
+5,601
New +$292K 0.07% 158

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

Probity Advisors's REG Position: Q2 2026 in Review

Probity Advisors reduced its Regency Centers (REG) stake by 1.4% in Q2 2026, selling an estimated $10.3K and leaving 8,956 shares worth $714K. The position accounts for 0.1% of the portfolio, ranked #130.

Probity Advisors first reported a position in REG in Q1 2021 and has held it in 21 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Probity Advisors held 8,956 shares of Regency Centers worth $714K as of Q2 2026.
  • Probity Advisors sold 131 Regency Centers shares in Q2 2026, an estimated $10.3K.
  • Regency Centers made up 0.1% of Probity Advisors's portfolio in Q2 2026, its #130 holding.
  • Probity Advisors first reported a position in Regency Centers in Q1 2021 and has held it in 21 quarters since.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.