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Somerset Trust’s Regency Centers REG Stock Holding History

Somerset Trust’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 		$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

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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. 74 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.
  • 74 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.