Sherbrooke Park Advisers’s Regency Centers REG Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	–	Sell	-3,336	Closed	-$243K	–	469
2025 Q3	$243K	Sell	3,336 -6,126	-65%	-$437K	0.11%	325
2025 Q2	$674K	Buy	+9,462	New	+$676K	0.29%	104
2024 Q3	–	Sell	-6,891	Closed	-$429K	–	1199
2024 Q2	$429K	Buy	+6,891	New	+$413K	0.08%	482
2023 Q3	–	Sell	-9,300	Closed	-$574K	–	603
2023 Q2	$574K	Buy	+9,300	New	+$553K	0.3%	137

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $113B AUM 38.87% 1-Year Est. Return

Sherbrooke Park Advisers's REG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Regency Centers (REG) in Q4 2025, closing a stake of 3,336 shares — an estimated $243K sold.

Sherbrooke Park Advisers first reported a position in REG in Q2 2023 and held it in 4 quarters. The position peaked at $674K in Q2 2025. 549 funds tracked by Wall St. Rank hold REG as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Regency Centers position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 3,336 Regency Centers shares in Q4 2025, an estimated $243K.
Sherbrooke Park Advisers first reported a position in Regency Centers in Q2 2023 and held it in 4 quarters.
Sherbrooke Park Advisers's Regency Centers position peaked at $674K in Q2 2025.
549 funds tracked by Wall St. Rank held Regency Centers as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.