Public Employees Retirement Association of Colorado’s Regency Centers REG Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.28M	Sell	16,021 -769	-5%	-$60.4K	﹤0.01%	642
2026 Q1	$1.27M	Hold	16,790	–	–	0.01%	619
2025 Q4	$1.16M	Hold	16,790	–	–	﹤0.01%	641
2025 Q3	$1.22M	Hold	16,790	–	–	﹤0.01%	614
2025 Q2	$1.2M	Hold	16,790	–	–	﹤0.01%	617
2025 Q1	$1.24M	Hold	16,790	–	–	0.01%	606
2024 Q4	$1.24M	Sell	16,790 -408	-2%	-$29.8K	﹤0.01%	625
2024 Q3	$1.24M	Hold	17,198	–	–	﹤0.01%	622
2024 Q2	$1.07M	Sell	17,198 -174	-1%	-$10.4K	﹤0.01%	640
2024 Q1	$1.05M	Hold	17,372	–	–	﹤0.01%	673
2023 Q4	$1.16M	Hold	17,372	–	–	0.01%	632
2023 Q3	$1.03M	Hold	17,372	–	–	0.01%	649
2023 Q2	$1.07M	Hold	17,372	–	–	0.01%	683
2023 Q1	$1.06M	Hold	17,372	–	–	0.01%	670
2022 Q4	$1.09M	Hold	17,372	–	–	0.01%	675
2022 Q3	$935K	Hold	17,372	–	–	0.01%	708
2022 Q2	$1.03M	Hold	17,372	–	–	0.01%	670
2022 Q1	$1.24M	Sell	17,372 -6,328	-27%	-$443K	0.01%	663
2021 Q4	$1.79M	Hold	23,700	–	–	0.01%	614
2021 Q3	$1.6M	Hold	23,700	–	–	0.01%	628
2021 Q2	$1.52M	Hold	23,700	–	–	0.01%	652
2021 Q1	$1.34M	Hold	23,700	–	–	0.01%	671
2020 Q4	$1.08M	Hold	23,700	–	–	0.01%	716
2020 Q3	$901K	Hold	23,700	–	–	﹤0.01%	723
2020 Q2	$1.09M	Hold	23,700	–	–	0.01%	631
2020 Q1	$911K	Hold	23,700	–	–	0.01%	633
2019 Q4	$1.5M	Hold	23,700	–	–	0.01%	592
2019 Q3	$1.65M	Hold	23,700	–	–	0.01%	555
2019 Q2	$1.58M	Hold	23,700	–	–	0.01%	583
2019 Q1	$1.6M	Sell	23,700 -5,544	-19%	-$354K	0.01%	588
2018 Q4	$1.72M	Sell	29,244 -64	-0.2%	-$4.01K	0.01%	589
2018 Q3	$1.9M	Sell	29,308 -28	-0.1%	-$1.78K	0.01%	629
2018 Q2	$1.82M	Sell	29,336 -16	-0.1%	-$939	0.01%	627
2018 Q1	$1.73M	Sell	29,352 -629	-2%	-$38K	0.01%	637
2017 Q4	$2.07M	Buy	29,981 +950	+3%	+$62.7K	0.01%	603
2017 Q3	$1.8M	Sell	29,031 -5,047	-15%	-$325K	0.01%	612
2017 Q2	$2.13M	Buy	34,078 +118	+0.3%	+$7.45K	0.02%	572
2017 Q1	$2.25M	Buy	33,960 +10,762	+46%	+$738K	0.02%	535
2016 Q4	$1.6M	Sell	23,198 -12	-0.1%	-$836	0.01%	657
2016 Q3	$1.8M	Buy	23,210 +231	+1%	+$18.7K	0.01%	618
2016 Q2	$1.92M	Buy	22,979 +65	+0.3%	+$5K	0.02%	598
2016 Q1	$1.72M	Buy	22,914 +5,617	+32%	+$402K	0.01%	662
2015 Q4	$1.18M	Buy	17,297 +26	+0.2%	+$1.73K	0.01%	786
2015 Q3	$1.07M	Sell	17,271 -32	-0.2%	-$1.97K	0.01%	836
2015 Q2	$1.02M	Buy	17,303 +11	+0.1%	+$703	0.01%	907
2015 Q1	$1.18M	Buy	17,292 +74	+0.4%	+$4.97K	0.01%	869
2014 Q4	$1.1M	Sell	17,218 -51	-0.3%	-$3.08K	0.01%	907
2014 Q3	$930K	Sell	17,269 -28	-0.2%	-$1.56K	0.01%	962
2014 Q2	$963K	Sell	17,297 -13	-0.1%	-$693	0.01%	969
2014 Q1	$884K	Sell	17,310 -13	-0.1%	-$639	0.01%	1006
2013 Q4	$802K	Buy	17,323 +54	+0.3%	+$2.64K	0.01%	1034
2013 Q3	$835K	Buy	17,269 +23	+0.1%	+$1.16K	0.01%	981
2013 Q2	$876K	Buy	+17,246	New	+$924K	0.01%	959

Other funds holding REG

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's REG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Regency Centers (REG) stake by 4.6% in Q2 2026, selling an estimated $60.4K and leaving 16,021 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Public Employees Retirement Association of Colorado first reported a position in REG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.25M in Q1 2017. 347 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Public Employees Retirement Association of Colorado held 16,021 shares of Regency Centers worth $1.28M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 769 Regency Centers shares in Q2 2026, an estimated $60.4K.
Regency Centers made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #642 holding.
Public Employees Retirement Association of Colorado first reported a position in Regency Centers in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Regency Centers position peaked at $2.25M in Q1 2017.
347 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.