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Proficio Capital Partners’s Regency Centers REG Stock Holding History

Proficio Capital Partners’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 		$212K Buy
+2,799
New +$209K 0.01% 237
2025
Q4 		– Sell
-2,854
Closed -$208K – 261
2025
Q3 		$208K Sell
2,854
-1,282
-31% -$91.4K 0.01% 214
2025
Q2 		$295K Buy
4,136
+289
+8% +$20.7K 0.02% 324
2025
Q1 		$284K Buy
3,847
+170
+5% +$12.4K 0.02% 303
2024
Q4 		$272K Buy
3,677
+326
+10% +$23.8K 0.02% 283
2024
Q3 		$242K Sell
3,351
-228
-6% -$15.8K 0.02% 248
2024
Q2 		$223K Sell
3,579
-7
-0.2% -$420 0.02% 296
2024
Q1 		$217K Sell
3,586
-71
-2% -$4.4K 0.02% 301
2023
Q4 		$245K Sell
3,657
-218
-6% -$13.5K 0.03% 262
2023
Q3 		$230K Buy
+3,875
New +$245K 0.03% 263
2022
Q2 		– Sell
-3,910
Closed -$279K – 293
2022
Q1 		$279K Buy
+3,910
New +$274K 0.04% 216
2019
Q3 		– Sell
-47
Closed -$3K – 1204
2019
Q2 		$3K Buy
47
+35
+292% +$2.35K ﹤0.01% 1427
2019
Q1 		$1K Hold
12
– – ﹤0.01% 1572
2018
Q4 		$1K Buy
+12
New +$751 ﹤0.01% 1134
2018
Q2 		– Sell
-6
Closed – – 1326
2018
Q1 		$0 Sell
6
-110
-95% -$6.64K ﹤0.01% 1331
2017
Q4 		$8K Buy
116
+22
+23% +$1.45K ﹤0.01% 883
2017
Q3 		$6K Buy
94
+76
+422% +$4.89K ﹤0.01% 922
2017
Q2 		$1K Hold
18
– – ﹤0.01% 1210
2017
Q1 		$1K Sell
18
-145
-89% -$9.94K ﹤0.01% 1240
2016
Q4 		$11K Sell
163
-80
-33% -$5.57K ﹤0.01% 589
2016
Q3 		$19K Sell
243
-127
-34% -$10.3K 0.01% 441
2016
Q2 		$31K Buy
370
+297
+407% +$22.9K 0.02% 353
2016
Q1 		$5K Sell
73
-21
-22% -$1.5K ﹤0.01% 530
2015
Q4 		$6K Buy
+94
New +$6.25K 0.01% 390

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

Proficio Capital Partners's REG Position: Q1 2026 in Review

Proficio Capital Partners opened a new position in Regency Centers (REG) in Q1 2026: 2,799 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #237 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in REG as recently as Q3 2025.

Proficio Capital Partners first reported a position in REG in Q4 2015 and has held it in 24 quarters since. The position peaked at $295K in Q2 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Proficio Capital Partners held 2,799 shares of Regency Centers worth $212K as of Q1 2026.
  • Regency Centers was a new Proficio Capital Partners position in Q1 2026.
  • Regency Centers made up 0.01% of Proficio Capital Partners's portfolio in Q1 2026, its #237 holding.
  • Proficio Capital Partners first reported a position in Regency Centers in Q4 2015 and has held it in 24 quarters since.
  • Proficio Capital Partners's Regency Centers position peaked at $295K in Q2 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.