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
Q2 		$258K Buy
3,232
+1,263
+64% +$99.2K ﹤0.01% 2464
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 $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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its Regency Centers (REG) stake by 64% in Q2 2026, buying an estimated $99.2K and bringing the position to 3,232 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Rockefeller Capital Management first reported a position in REG in Q1 2019 and has held it in 17 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Rockefeller Capital Management held 3,232 shares of Regency Centers worth $258K as of Q2 2026.
  • Rockefeller Capital Management bought 1,263 Regency Centers shares in Q2 2026, an estimated $99.2K.
  • Regency Centers made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2464 holding.
  • Rockefeller Capital Management first reported a position in Regency Centers in Q1 2019 and has held it in 17 quarters since.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

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