Rockefeller Capital Management
REG icon

Rockefeller Capital Management’s Regency Centers REG Stock Holding History

Rockefeller 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
Q1 		$149K Sell
1,969
-236
-11% -$17.6K ﹤0.01% 2645
2025
Q4 		$152K Buy
2,205
+615
+39% +$43.1K ﹤0.01% 2502
2025
Q3 		$116K Buy
+1,590
New +$113K ﹤0.01% 2521
2023
Q1 		– Sell
-542
Closed -$33K – 3479
2022
Q4 		$33K Buy
542
+252
+87% +$15.5K ﹤0.01% 2585
2022
Q3 		$15K Sell
290
-109
-27% -$6.67K ﹤0.01% 2906
2022
Q2 		$22K Sell
399
-24
-6% -$1.59K ﹤0.01% 2690
2022
Q1 		$30K Buy
423
+11
+3% +$770 ﹤0.01% 2551
2021
Q4 		$31K Buy
412
+356
+636% +$25.7K ﹤0.01% 2429
2021
Q3 		$3K Sell
56
-16
-22% -$1.06K ﹤0.01% 3356
2021
Q2 		$4K Sell
72
-67
-48% -$4.24K ﹤0.01% 3108
2021
Q1 		$7K Buy
139
+15
+12% +$781 ﹤0.01% 2774
2020
Q4 		$5K Sell
124
-1,434
-92% -$61.7K ﹤0.01% 2444
2020
Q3 		$59K Buy
1,558
+60
+4% +$2.46K ﹤0.01% 1457
2020
Q2 		$69K Buy
1,498
+9
+0.6% +$380 ﹤0.01% 1315
2020
Q1 		$57K Buy
+1,489
New +$85.6K ﹤0.01% 1194
2019
Q2 		– Sell
-154
Closed -$10K – 1909
2019
Q1 		$10K Buy
+154
New +$9.83K ﹤0.01% 1478

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

Rockefeller Capital Management's REG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Regency Centers (REG) stake by 11% in Q1 2026, selling an estimated $17.6K and leaving 1,969 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Rockefeller Capital Management first reported a position in REG in Q1 2019 and has held it in 16 quarters since. The position peaked at $152K in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Rockefeller Capital Management held 1,969 shares of Regency Centers worth $149K as of Q1 2026.
  • Rockefeller Capital Management sold 236 Regency Centers shares in Q1 2026, an estimated $17.6K.
  • Regency Centers made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2645 holding.
  • Rockefeller Capital Management first reported a position in Regency Centers in Q1 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Regency Centers position peaked at $152K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.