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Sophron Capital Management’s Regency Centers REG Stock Holding History

Sophron 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
Q1 		– Sell
-75,834
Closed -$5.23M – 46
2025
Q4 		$5.23M Buy
+75,834
New +$5.32M 1.68% 26

Other funds holding REG

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sophron Capital Management's REG Position: Q1 2026 in Review

Sophron Capital Management sold out of Regency Centers (REG) in Q1 2026, closing a stake of 75,834 shares — an estimated $5.23M sold.

Sophron Capital Management first reported a position in REG in Q4 2025 and held it in 1 quarter. The position peaked at $5.23M in Q4 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Sophron Capital Management reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
  • Sophron Capital Management sold 75,834 Regency Centers shares in Q1 2026, an estimated $5.23M.
  • Sophron Capital Management first reported a position in Regency Centers in Q4 2025 and held it in 1 quarter.
  • Sophron Capital Management's Regency Centers position peaked at $5.23M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.