QRG Capital Management’s Regency Centers REG Stock Holding History

QRG Capital Management’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	$2.59M	Buy	32,472 +3,555	+12%	+$279K	0.02%	425
2026 Q1	$2.19M	Sell	28,917 -7,007	-20%	-$522K	0.02%	405
2025 Q4	$2.48M	Buy	35,924 +323	+0.9%	+$22.6K	0.03%	372
2025 Q3	$2.6M	Sell	35,601 -48,728	-58%	-$3.48M	0.03%	345
2025 Q2	$6.01M	Buy	84,329 +3,490	+4%	+$249K	0.05%	282
2025 Q1	$5.96M	Buy	80,839 +1,872	+2%	+$136K	0.06%	271
2024 Q4	$5.84M	Buy	78,967 +6,240	+9%	+$456K	0.06%	267
2024 Q3	$5.25M	Buy	72,727 +7,424	+11%	+$514K	0.06%	279
2024 Q2	$4.06M	Sell	65,303 -72,291	-53%	-$4.33M	0.05%	299
2024 Q1	$8.33M	Sell	137,594 -158,321	-54%	-$9.81M	0.11%	196
2023 Q4	$19.8M	Buy	295,915 +17,334	+6%	+$1.07M	0.29%	78
2023 Q3	$16.6M	Buy	+278,581	New	+$17.6M	0.29%	84

Other funds holding REG

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QRG Capital Management's REG Position: Q2 2026 in Review

QRG Capital Management increased its Regency Centers (REG) stake by 12% in Q2 2026, buying an estimated $279K and bringing the position to 32,472 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #425.

QRG Capital Management first reported a position in REG in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.8M in Q4 2023. 61 funds tracked by Wall St. Rank hold REG as of Q2 2026.

QRG Capital Management held 32,472 shares of Regency Centers worth $2.59M as of Q2 2026.
QRG Capital Management bought 3,555 Regency Centers shares in Q2 2026, an estimated $279K.
Regency Centers made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #425 holding.
QRG Capital Management first reported a position in Regency Centers in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Regency Centers position peaked at $19.8M in Q4 2023.
61 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.