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State of Michigan Retirement System’s Regency Centers REG Stock Holding History

State of Michigan Retirement System’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 		$3.24M Hold
42,804
– – 0.02% 524
2025
Q4 		$2.95M Sell
42,804
-1,400
-3% -$98.2K 0.01% 555
2025
Q3 		$3.22M Sell
44,204
-200
-0.5% -$14.3K 0.02% 527
2025
Q2 		$3.16M Buy
44,404
+100
+0.2% +$7.15K 0.02% 518
2025
Q1 		$3.27M Hold
44,304
– – 0.02% 507
2024
Q4 		$3.28M Sell
44,304
-200
-0.4% -$14.6K 0.02% 512
2024
Q3 		$3.21M Sell
44,504
-500
-1% -$34.6K 0.02% 520
2024
Q2 		$2.8M Hold
45,004
– – 0.01% 540
2024
Q1 		$2.73M Hold
45,004
– – 0.01% 554
2023
Q4 		$3.02M Buy
45,004
+2,600
+6% +$161K 0.02% 512
2023
Q3 		$2.52M Buy
42,404
+102
+0.2% +$6.44K 0.02% 530
2023
Q2 		$2.61M Hold
42,302
– – 0.02% 534
2023
Q1 		$2.59M Buy
42,302
+400
+1% +$25.2K 0.02% 538
2022
Q4 		$2.62M Buy
41,902
+200
+0.5% +$12.3K 0.02% 523
2022
Q3 		$2.25M Sell
41,702
-200
-0.5% -$12.2K 0.02% 545
2022
Q2 		$2.48M Buy
41,902
+3,000
+8% +$199K 0.02% 526
2022
Q1 		$2.77M Buy
38,902
+90
+0.2% +$6.3K 0.02% 526
2021
Q4 		$2.92M Buy
38,812
+400
+1% +$28.9K 0.02% 538
2021
Q3 		$2.59M Sell
38,412
-1,300
-3% -$86.1K 0.01% 545
2021
Q2 		$2.54M Buy
39,712
+100
+0.3% +$6.33K 0.01% 565
2021
Q1 		$2.25M Sell
39,612
-100
-0.3% -$5.21K 0.01% 671
2020
Q4 		$1.81M Sell
39,712
-500
-1% -$21.5K 0.01% 682
2020
Q3 		$1.53M Sell
40,212
-3,100
-7% -$127K 0.01% 661
2020
Q2 		$1.99M Buy
43,312
+4,912
+13% +$208K 0.02% 547
2020
Q1 		$1.48M Sell
38,400
-2,100
-5% -$121K 0.02% 510
2019
Q4 		$2.56M Buy
40,500
+200
+0.5% +$13.1K 0.02% 486
2019
Q3 		$2.8M Buy
40,300
+300
+0.8% +$20K 0.03% 434
2019
Q2 		$2.67M Sell
40,000
-8,300
-17% -$558K 0.02% 450
2019
Q1 		$3.26M Sell
48,300
-200
-0.4% -$12.8K 0.03% 445
2018
Q4 		$2.85M Sell
48,500
-2,000
-4% -$125K 0.03% 442
2018
Q3 		$3.27M Buy
50,500
+6,900
+16% +$440K 0.02% 466
2018
Q2 		$2.71M Sell
43,600
-100
-0.2% -$5.87K 0.02% 512
2018
Q1 		$2.58M Buy
43,700
+300
+0.7% +$18.1K 0.02% 521
2017
Q4 		$3M Sell
43,400
-1,500
-3% -$99K 0.02% 468
2017
Q3 		$2.79M Sell
44,900
-3,200
-7% -$206K 0.02% 488
2017
Q2 		$3.01M Buy
48,100
+100
+0.2% +$6.32K 0.02% 497
2017
Q1 		$3.19M Buy
48,000
+5,900
+14% +$404K 0.02% 464
2016
Q4 		$2.9M Hold
42,100
– – 0.02% 502
2016
Q3 		$3.26M Buy
42,100
+2,900
+7% +$234K 0.03% 453
2016
Q2 		$3.28M Buy
39,200
+200
+0.5% +$15.4K 0.03% 452
2016
Q1 		$2.92M Buy
39,000
+1,800
+5% +$129K 0.02% 495
2015
Q4 		$2.53M Sell
37,200
-5,700
-13% -$379K 0.02% 522
2015
Q3 		$2.67M Sell
42,900
-100
-0.2% -$6.17K 0.02% 530
2015
Q2 		$2.54M Buy
43,000
+300
+0.7% +$19.2K 0.02% 596
2015
Q1 		$2.9M Sell
42,700
-1,700
-4% -$114K 0.02% 559
2014
Q4 		$2.83M Buy
44,400
+600
+1% +$36.2K 0.02% 572
2014
Q3 		$2.36M Buy
43,800
+300
+0.7% +$16.7K 0.02% 618
2014
Q2 		$2.42M Hold
43,500
– – 0.02% 625
2014
Q1 		$2.22M Buy
43,500
+300
+0.7% +$14.7K 0.02% 629
2013
Q4 		$2M Buy
43,200
+200
+0.5% +$9.78K 0.02% 649
2013
Q3 		$2.08M Buy
43,000
+900
+2% +$45.4K 0.02% 610
2013
Q2 		$2.14M Buy
+42,100
New +$2.26M 0.02% 565

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

State of Michigan Retirement System's REG Position: Q1 2026 in Review

State of Michigan Retirement System held its Regency Centers (REG) position steady in Q1 2026 at 42,804 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #524.

State of Michigan Retirement System first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.28M in Q2 2016. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • State of Michigan Retirement System held 42,804 shares of Regency Centers worth $3.24M as of Q1 2026.
  • State of Michigan Retirement System left its Regency Centers share count unchanged in Q1 2026.
  • Regency Centers made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #524 holding.
  • State of Michigan Retirement System first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Regency Centers position peaked at $3.28M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.