Somerset Trust’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $273K | Buy |
3,422
+177
| +5% | +$13.9K | 0.08% | 149 |
|
|
2026
Q1 | $246K | Buy |
+3,245
| New | +$242K | 0.08% | 154 |
|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$206K | – | 148 |
|
|
2023
Q2 | $206K | Sell |
3,334
-149
| -4% | -$8.87K | 0.09% | 142 |
|
|
2023
Q1 | $213K | Sell |
3,483
-805
| -19% | -$50.6K | 0.09% | 140 |
|
|
2022
Q4 | $268K | Sell |
4,288
-20
| -0.5% | -$1.23K | 0.11% | 123 |
|
|
2022
Q3 | $232K | Sell |
4,308
-191
| -4% | -$11.7K | 0.11% | 129 |
|
|
2022
Q2 | $267K | Sell |
4,499
-2
| -0% | -$133 | 0.12% | 120 |
|
|
2022
Q1 | $321K | Buy |
4,501
+43
| +1% | +$3.01K | 0.12% | 109 |
|
|
2021
Q4 | $336K | Buy |
4,458
+45
| +1% | +$3.25K | 0.12% | 106 |
|
|
2021
Q3 | $297K | Sell |
4,413
-14
| -0.3% | -$928 | 0.12% | 108 |
|
|
2021
Q2 | $284K | Buy |
4,427
+4
| +0.1% | +$253 | 0.12% | 117 |
|
|
2021
Q1 | $251K | Buy |
4,423
+20
| +0.5% | +$1.04K | 0.11% | 120 |
|
|
2020
Q4 | $201K | Buy |
+4,403
| New | +$189K | 0.09% | 124 |
|
|
2020
Q3 | – | Sell |
-4,470
| Closed | -$205K | – | 122 |
|
|
2020
Q2 | $205K | Sell |
4,470
-8,645
| -66% | -$365K | 0.11% | 117 |
|
|
2020
Q1 | $504K | Sell |
13,115
-2,496
| -16% | -$144K | 0.33% | 72 |
|
|
2019
Q4 | $985K | Sell |
15,611
-307
| -2% | -$20.2K | 0.49% | 65 |
|
|
2019
Q3 | $1.11M | Sell |
15,918
-313
| -2% | -$20.8K | 0.58% | 59 |
|
|
2019
Q2 | $1.08M | Sell |
16,231
-489
| -3% | -$32.9K | 0.56% | 64 |
|
|
2019
Q1 | $1.13M | Sell |
16,720
-72
| -0.4% | -$4.59K | 0.59% | 62 |
|
|
2018
Q4 | $985K | Sell |
16,792
-2,914
| -15% | -$182K | 0.57% | 66 |
|
|
2018
Q3 | $1.27M | Sell |
19,706
-1,970
| -9% | -$126K | 0.63% | 67 |
|
|
2018
Q2 | $1.35M | Sell |
21,676
-1,413
| -6% | -$82.9K | 0.72% | 60 |
|
|
2018
Q1 | $1.36M | Sell |
23,089
-1,733
| -7% | -$105K | 0.7% | 62 |
|
|
2017
Q4 | $1.72M | Buy |
24,822
+4,511
| +22% | +$298K | 0.86% | 47 |
|
|
2017
Q3 | $1.26M | Buy |
20,311
+14,343
| +240% | +$924K | 0.67% | 67 |
|
|
2017
Q2 | $373K | Buy |
5,968
+377
| +7% | +$23.8K | 0.2% | 119 |
|
|
2017
Q1 | $371K | Sell |
5,591
-7
| -0.1% | -$480 | 0.21% | 121 |
|
|
2016
Q4 | $386K | Sell |
5,598
-455
| -8% | -$31.7K | 0.23% | 118 |
|
|
2016
Q3 | $469K | Buy |
6,053
+77
| +1% | +$6.22K | 0.28% | 109 |
|
|
2016
Q2 | $500K | Buy |
+5,976
| New | +$460K | 0.31% | 102 |
|
Other funds holding REG
Somerset Trust's REG Position: Q2 2026 in Review
Somerset Trust increased its Regency Centers (REG) stake by 5.5% in Q2 2026, buying an estimated $13.9K and bringing the position to 3,422 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #149.
Somerset Trust first reported a position in REG in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.72M in Q4 2017. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.
- Somerset Trust held 3,422 shares of Regency Centers worth $273K as of Q2 2026.
- Somerset Trust bought 177 Regency Centers shares in Q2 2026, an estimated $13.9K.
- Regency Centers made up 0.08% of Somerset Trust's portfolio in Q2 2026, its #149 holding.
- Somerset Trust first reported a position in Regency Centers in Q2 2016 and has held it in 30 quarters since.
- Somerset Trust's Regency Centers position peaked at $1.72M in Q4 2017.
- 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.
Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.