Quent Capital’s Regency Centers REG Stock Holding History

Quent Capital’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	$12.9K	Sell	171 -62	-27%	-$4.62K	﹤0.01%	1102
2025 Q4	$16.1K	Buy	233 +118	+103%	+$8.27K	﹤0.01%	1041
2025 Q3	$8.38K	Buy	+115	New	+$8.2K	﹤0.01%	1055
2025 Q2	–	Sell	-39	Closed	-$2.88K	–	1024
2025 Q1	$2.88K	Sell	39 -66	-63%	-$4.8K	﹤0.01%	1102
2024 Q4	$7.76K	Buy	+105	New	+$7.68K	﹤0.01%	968
2023 Q4	–	Sell	-120	Closed	-$7.13K	–	1348
2023 Q3	$7.13K	Hold	120	–	–	﹤0.01%	993
2023 Q2	$7.41K	Hold	120	–	–	﹤0.01%	981
2023 Q1	$7.34K	Sell	120 -59	-33%	-$3.71K	﹤0.01%	965
2022 Q4	$11.2K	Buy	179 +1	+0.6%	+$61	﹤0.01%	876
2022 Q3	$10K	Hold	178	–	–	﹤0.01%	866
2022 Q2	$11K	Buy	178 +1	+0.6%	+$66	﹤0.01%	813
2022 Q1	$13K	Hold	177	–	–	﹤0.01%	866
2021 Q4	$13K	Buy	+177	New	+$12.8K	﹤0.01%	784

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quent Capital's REG Position: Q1 2026 in Review

Quent Capital reduced its Regency Centers (REG) stake by 27% in Q1 2026, selling an estimated $4.62K and leaving 171 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Quent Capital first reported a position in REG in Q4 2021 and has held it in 13 quarters since. The position peaked at $16.1K in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Quent Capital held 171 shares of Regency Centers worth $12.9K as of Q1 2026.
Quent Capital sold 62 Regency Centers shares in Q1 2026, an estimated $4.62K.
Regency Centers made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1102 holding.
Quent Capital first reported a position in Regency Centers in Q4 2021 and has held it in 13 quarters since.
Quent Capital's Regency Centers position peaked at $16.1K in Q4 2025.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.