QCG
REG icon

Quadrant Capital Group’s Regency Centers REG Stock Holding History

Quadrant Capital Group’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 		$644K Sell
8,510
-170
-2% -$12.7K 0.02% 783
2025
Q4 		$599K Buy
8,680
+42
+0.5% +$2.94K 0.02% 823
2025
Q3 		$630K Hold
8,638
– – 0.02% 748
2025
Q2 		$615K Sell
8,638
-20
-0.2% -$1.43K 0.02% 742
2025
Q1 		$639K Buy
8,658
+5,915
+216% +$431K 0.02% 591
2024
Q4 		$203K Buy
2,743
+63
+2% +$4.61K 0.01% 674
2024
Q3 		$194K Sell
2,680
-10
-0.4% -$692 0.01% 712
2024
Q2 		$167K Buy
2,690
+131
+5% +$7.85K 0.01% 739
2024
Q1 		$155K Sell
2,559
-163
-6% -$10.1K 0.01% 772
2023
Q4 		$182K Buy
2,722
+405
+17% +$25K 0.02% 640
2023
Q3 		$138K Buy
2,317
+1,203
+108% +$75.9K 0.01% 702
2023
Q2 		$68.9K Sell
1,114
-233
-17% -$13.9K 0.01% 1085
2023
Q1 		$82.5K Buy
1,347
+149
+12% +$9.37K 0.01% 947
2022
Q4 		$75K Buy
1,198
+233
+24% +$14.3K 0.01% 933
2022
Q3 		$52K Sell
965
-250
-21% -$15.3K 0.01% 1024
2022
Q2 		$72K Sell
1,215
-133
-10% -$8.82K 0.01% 758
2022
Q1 		$96K Sell
1,348
-266
-16% -$18.6K 0.01% 681
2021
Q4 		$122K Buy
1,614
+11
+0.7% +$794 0.01% 592
2021
Q3 		$108K Buy
1,603
+201
+14% +$13.3K 0.02% 595
2021
Q2 		$90K Buy
1,402
+182
+15% +$11.5K 0.01% 644
2021
Q1 		$69K Buy
1,220
+326
+36% +$17K 0.01% 700
2020
Q4 		$41K Buy
894
+271
+43% +$11.7K 0.01% 818
2020
Q3 		$24K Buy
623
+266
+75% +$10.9K 0.01% 890
2020
Q2 		$16K Sell
357
-142
-28% -$6K ﹤0.01% 1155
2020
Q1 		$20K Sell
499
-235
-32% -$13.5K ﹤0.01% 1273
2019
Q4 		$44K Sell
734
-842
-53% -$55.3K 0.01% 1400
2019
Q3 		$107K Buy
1,576
+897
+132% +$59.7K 0.02% 844
2019
Q2 		$44K Buy
679
+56
+9% +$3.76K 0.01% 1275
2019
Q1 		$40K Buy
623
+498
+398% +$31.8K 0.01% 1326
2018
Q4 		$6K Hold
125
– – ﹤0.01% 1584
2018
Q3 		$7K Hold
125
– – ﹤0.01% 1444
2018
Q2 		$7K Sell
125
-141
-53% -$8.27K ﹤0.01% 1442
2018
Q1 		$14K Sell
266
-67
-20% -$4.05K 0.01% 1118
2017
Q4 		$20K Buy
333
+3
+0.9% +$198 0.01% 920
2017
Q3 		$17K Sell
330
-163
-33% -$10.5K 0.01% 974
2017
Q2 		$27K Buy
493
+40
+9% +$2.53K 0.01% 755
2017
Q1 		$26K Buy
453
+117
+35% +$8.02K 0.01% 760
2016
Q4 		$20K Sell
336
-165
-33% -$11.5K 0.01% 761
2016
Q3 		$32K Hold
501
– – 0.02% 586
2016
Q2 		$37K Buy
501
+38
+8% +$2.92K 0.03% 500
2016
Q1 		$30K Buy
463
+143
+45% +$10.2K 0.02% 546
2015
Q4 		$19K Buy
320
+93
+41% +$6.19K 0.01% 591
2015
Q3 		$12K Sell
227
-43
-16% -$2.65K 0.01% 662
2015
Q2 		$15K Buy
+270
New +$17.3K 0.01% 647

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

Quadrant Capital Group's REG Position: Q1 2026 in Review

Quadrant Capital Group reduced its Regency Centers (REG) stake by 2% in Q1 2026, selling an estimated $12.7K and leaving 8,510 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #783.

Quadrant Capital Group first reported a position in REG in Q2 2015 and has held it in 44 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Quadrant Capital Group held 8,510 shares of Regency Centers worth $644K as of Q1 2026.
  • Quadrant Capital Group sold 170 Regency Centers shares in Q1 2026, an estimated $12.7K.
  • Regency Centers made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #783 holding.
  • Quadrant Capital Group first reported a position in Regency Centers in Q2 2015 and has held it in 44 quarters since.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.