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Stableford Capital II’s Regency Centers REG Stock Holding History

Stableford Capital II’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
-27,293
Closed -$1.88M – 156
2025
Q4 		$1.88M Sell
27,293
-1,185
-4% -$83.1K 0.68% 40
2025
Q3 		$2.08M Buy
28,478
+119
+0.4% +$8.49K 0.75% 32
2025
Q2 		$2.02M Sell
28,359
-414
-1% -$29.6K 0.76% 29
2025
Q1 		$2.06M Buy
28,773
+5,823
+25% +$424K 0.87% 27
2024
Q4 		$1.7M Sell
22,950
-286
-1% -$20.9K 0.67% 38
2024
Q3 		$1.63M Sell
23,236
-60
-0.3% -$4.15K 0.65% 43
2024
Q2 		$1.55M Buy
+23,296
New +$1.4M 0.61% 45
2021
Q3 		– Sell
-28,153
Closed -$1.8M – 128
2021
Q2 		$1.8M Buy
28,153
+661
+2% +$41.8K 0.86% 33
2021
Q1 		$1.56M Buy
+27,492
New +$1.43M 0.79% 35

Other funds holding REG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Stableford Capital II's REG Position: Q1 2026 in Review

Stableford Capital II sold out of Regency Centers (REG) in Q1 2026, closing a stake of 27,293 shares — an estimated $1.88M sold.

Stableford Capital II first reported a position in REG in Q1 2021 and held it in 9 quarters. The position peaked at $2.08M in Q3 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Stableford Capital II reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
  • Stableford Capital II sold 27,293 Regency Centers shares in Q1 2026, an estimated $1.88M.
  • Stableford Capital II first reported a position in Regency Centers in Q1 2021 and held it in 9 quarters.
  • Stableford Capital II's Regency Centers position peaked at $2.08M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Stableford Capital II's 13F filing for Q1 2026, filed 6 Apr 2026.