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Quantinno Capital Management’s Regency Centers REG Stock Holding History

Quantinno 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 		$78M Buy
977,566
+408,907
+72% +$32.1M 0.09% 239
2026
Q1 		$43M Buy
568,659
+151,832
+36% +$11.3M 0.07% 324
2025
Q4 		$28.8M Buy
416,827
+128,770
+45% +$9.03M 0.06% 393
2025
Q3 		$21M Buy
288,057
+137,489
+91% +$9.81M 0.06% 394
2025
Q2 		$10.7M Buy
150,568
+59,786
+66% +$4.27M 0.05% 493
2025
Q1 		$6.7M Buy
90,782
+56,267
+163% +$4.1M 0.04% 524
2024
Q4 		$2.55M Buy
34,515
+17,755
+106% +$1.3M 0.03% 762
2024
Q3 		$1.21M Buy
16,760
+3,352
+25% +$232K 0.02% 889
2024
Q2 		$834K Sell
13,408
-12,864
-49% -$771K 0.02% 871
2024
Q1 		$1.59M Buy
26,272
+551
+2% +$34.1K 0.03% 591
2023
Q4 		$1.72M Buy
25,721
+3,499
+16% +$216K 0.06% 435
2023
Q3 		$1.32M Buy
22,222
+6,935
+45% +$438K 0.06% 442
2023
Q2 		$944K Sell
15,287
-25,164
-62% -$1.5M 0.05% 449
2023
Q1 		$2.48M Buy
40,451
+33,695
+499% +$2.12M 0.16% 135
2022
Q4 		$422K Sell
6,756
-3,128
-32% -$192K 0.03% 584
2022
Q3 		$532K Sell
9,884
-1,047
-10% -$64K 0.07% 355
2022
Q2 		$648K Buy
+10,931
New +$725K 0.09% 276
2022
Q1 		– Sell
-7,339
Closed -$553K – 575
2021
Q4 		$553K Buy
+7,339
New +$530K 0.1% 244

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

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

Quantinno Capital Management increased its Regency Centers (REG) stake by 72% in Q2 2026, buying an estimated $32.1M and bringing the position to 977,566 shares worth $78M. The position accounts for 0.09% of the portfolio, ranked #239.

Quantinno Capital Management first reported a position in REG in Q4 2021 and has held it in 18 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Quantinno Capital Management held 977,566 shares of Regency Centers worth $78M as of Q2 2026.
  • Quantinno Capital Management bought 408,907 Regency Centers shares in Q2 2026, an estimated $32.1M.
  • Regency Centers made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #239 holding.
  • Quantinno Capital Management first reported a position in Regency Centers in Q4 2021 and has held it in 18 quarters since.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.