QL
REG icon

Quarry LP’s Regency Centers REG Stock Holding History

Quarry LP’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 		– Sell
-60
Closed -$4.14K – 2111
2025
Q4 		$4.14K Sell
60
-746
-93% -$52.3K ﹤0.01% 1744
2025
Q3 		$58.8K Buy
806
+10
+1% +$713 0.01% 760
2025
Q2 		$56.7K Buy
796
+101
+15% +$7.22K 0.01% 799
2025
Q1 		$51.3K Buy
695
+468
+206% +$34.1K 0.01% 787
2024
Q4 		$16.8K Sell
227
-2,073
-90% -$152K ﹤0.01% 1165
2024
Q3 		$166K Buy
2,300
+2,221
+2,811% +$154K 0.04% 282
2024
Q2 		$4.91K Sell
79
-1,700
-96% -$102K ﹤0.01% 1491
2024
Q1 		$108K Buy
1,779
+1,733
+3,767% +$107K 0.02% 226
2023
Q4 		$3.08K Buy
+46
New +$2.85K ﹤0.01% 1306
2023
Q3 		– Sell
-327
Closed -$20.2K – 1319
2023
Q2 		$20.2K Buy
327
+53
+19% +$3.15K 0.01% 587
2023
Q1 		$16.8K Buy
274
+207
+309% +$13K ﹤0.01% 708
2022
Q4 		$4.19K Buy
+67
New +$4.12K ﹤0.01% 832

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

Quarry LP's REG Position: Q1 2026 in Review

Quarry LP sold out of Regency Centers (REG) in Q1 2026, closing a stake of 60 shares — an estimated $4.14K sold.

Quarry LP first reported a position in REG in Q4 2022 and held it in 12 quarters. The position peaked at $166K in Q3 2024. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Quarry LP reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 60 Regency Centers shares in Q1 2026, an estimated $4.14K.
  • Quarry LP first reported a position in Regency Centers in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Regency Centers position peaked at $166K in Q3 2024.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.