Retirement Systems of Alabama
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Retirement Systems of Alabama’s Regency Centers REG Stock Holding History

Retirement Systems of Alabama’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 		$9.59M Sell
126,756
-254
-0.2% -$18.9K 0.03% 519
2025
Q4 		$8.77M Sell
127,010
-835
-0.7% -$58.5K 0.03% 542
2025
Q3 		$9.32M Sell
127,845
-205
-0.2% -$14.6K 0.03% 526
2025
Q2 		$9.12M Sell
128,050
-1,033
-0.8% -$73.8K 0.03% 513
2025
Q1 		$9.52M Sell
129,083
-751
-0.6% -$54.7K 0.04% 479
2024
Q4 		$9.6M Sell
129,834
-467
-0.4% -$34.2K 0.04% 495
2024
Q3 		$9.41M Sell
130,301
-1,425
-1% -$98.6K 0.04% 505
2024
Q2 		$8.19M Buy
131,726
+1,716
+1% +$103K 0.03% 530
2024
Q1 		$7.87M Buy
130,010
+50
+0% +$3.1K 0.03% 566
2023
Q4 		$8.71M Sell
129,960
-948
-0.7% -$58.6K 0.04% 507
2023
Q3 		$7.78M Buy
130,908
+1,917
+1% +$121K 0.04% 504
2023
Q2 		$7.97M Sell
128,991
-10,272
-7% -$611K 0.04% 514
2023
Q1 		$8.52M Sell
139,263
-4,062
-3% -$255K 0.04% 507
2022
Q4 		$8.96M Sell
143,325
-5,224
-4% -$321K 0.04% 491
2022
Q3 		$8M Sell
148,549
-3,835
-3% -$235K 0.04% 497
2022
Q2 		$9.04M Sell
152,384
-1,537
-1% -$102K 0.04% 484
2022
Q1 		$11M Sell
153,921
-709
-0.5% -$49.6K 0.04% 466
2021
Q4 		$11.7M Sell
154,630
-5,612
-4% -$405K 0.04% 469
2021
Q3 		$10.8M Sell
160,242
-5,980
-4% -$396K 0.04% 470
2021
Q2 		$10.7M Sell
166,222
-1,383
-0.8% -$87.5K 0.04% 488
2021
Q1 		$9.51M Buy
167,605
+50,155
+43% +$2.61M 0.04% 522
2020
Q4 		$5.36M Buy
117,450
+53,867
+85% +$2.32M 0.02% 685
2020
Q3 		$2.42M Sell
63,583
-8,946
-12% -$367K 0.01% 816
2020
Q2 		$3.33M Sell
72,529
-1,130
-2% -$47.7K 0.02% 730
2020
Q1 		$2.83M Buy
73,659
+16
+0% +$920 0.02% 722
2019
Q4 		$4.65M Buy
73,643
+267
+0.4% +$17.5K 0.02% 723
2019
Q3 		$5.1M Sell
73,376
-4,558
-6% -$303K 0.02% 653
2019
Q2 		$5.2M Sell
77,934
-64
-0.1% -$4.3K 0.02% 656
2019
Q1 		$5.26M Buy
77,998
+86
+0.1% +$5.49K 0.03% 653
2018
Q4 		$4.57M Hold
77,912
– – 0.03% 652
2018
Q3 		$5.04M Buy
77,912
+8,743
+13% +$557K 0.02% 683
2018
Q2 		$4.29M Sell
69,169
-1,815
-3% -$106K 0.02% 756
2018
Q1 		$4.19M Sell
70,984
-723
-1% -$43.7K 0.02% 747
2017
Q4 		$4.96M Sell
71,707
-80
-0.1% -$5.28K 0.02% 688
2017
Q3 		$4.45M Buy
71,787
+869
+1% +$56K 0.02% 730
2017
Q2 		$4.44M Buy
70,918
+327
+0.5% +$20.6K 0.02% 720
2017
Q1 		$4.69M Sell
70,591
-64,346
-48% -$4.41M 0.03% 676
2016
Q4 		$9.3M Buy
134,937
+286
+0.2% +$19.9K 0.05% 403
2016
Q3 		$10.4M Buy
134,651
+8,737
+7% +$706K 0.06% 363
2016
Q2 		$10.5M Buy
125,914
+53
+0% +$4.08K 0.06% 377
2016
Q1 		$9.42M Buy
125,861
+4,867
+4% +$348K 0.06% 404
2015
Q4 		$8.24M Buy
120,994
+1,584
+1% +$105K 0.05% 468
2015
Q3 		$7.42M Sell
119,410
-311
-0.3% -$19.2K 0.04% 503
2015
Q2 		$7.06M Buy
119,721
+267
+0.2% +$17.1K 0.04% 557
2015
Q1 		$8.13M Buy
119,454
+3,759
+3% +$253K 0.04% 503
2014
Q4 		$7.38M Hold
115,695
– – 0.04% 512
2014
Q3 		$6.23M Buy
115,695
+1,960
+2% +$109K 0.03% 558
2014
Q2 		$6.33M Sell
113,735
-1,155
-1% -$61.5K 0.04% 555
2014
Q1 		$5.87M Buy
114,890
+1,724
+2% +$84.7K 0.03% 577
2013
Q4 		$5.24M Hold
113,166
– – 0.03% 607
2013
Q3 		$5.47M Buy
113,166
+2,974
+3% +$150K 0.03% 570
2013
Q2 		$5.6M Buy
+110,192
New +$5.9M 0.04% 528

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

Retirement Systems of Alabama's REG Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its Regency Centers (REG) stake by 0.2% in Q1 2026, selling an estimated $18.9K and leaving 126,756 shares worth $9.59M. The position accounts for 0.03% of the portfolio, ranked #519.

Retirement Systems of Alabama first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q4 2021. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Retirement Systems of Alabama held 126,756 shares of Regency Centers worth $9.59M as of Q1 2026.
  • Retirement Systems of Alabama sold 254 Regency Centers shares in Q1 2026, an estimated $18.9K.
  • Regency Centers made up 0.03% of Retirement Systems of Alabama's portfolio in Q1 2026, its #519 holding.
  • Retirement Systems of Alabama first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's Regency Centers position peaked at $11.7M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.