Siemens Fonds Invest’s Regency Centers REG Stock Holding History

Siemens Fonds Invest’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	$979K	Hold	12,282	–	–	0.05%	256
2026 Q1	$929K	Hold	12,282	–	–	0.05%	246
2025 Q4	$855K	Buy	12,282 +9,912	+418%	+$695K	0.05%	257
2025 Q3	$173K	Sell	2,370 -24	-1%	-$1.71K	0.01%	486
2025 Q2	$171K	Buy	2,394 +417	+21%	+$29.8K	0.01%	481
2025 Q1	$146K	Buy	+1,977	New	+$144K	0.01%	487

Other funds holding REG

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Siemens Fonds Invest's REG Position: Q2 2026 in Review

Siemens Fonds Invest held its Regency Centers (REG) position steady in Q2 2026 at 12,282 shares worth $979K. The position accounts for 0.05% of the portfolio, ranked #256.

Siemens Fonds Invest first reported a position in REG in Q1 2025 and has held it in 6 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Siemens Fonds Invest held 12,282 shares of Regency Centers worth $979K as of Q2 2026.
Siemens Fonds Invest left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 0.05% of Siemens Fonds Invest's portfolio in Q2 2026, its #256 holding.
Siemens Fonds Invest first reported a position in Regency Centers in Q1 2025 and has held it in 6 quarters since.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.