SAM
REG icon

Storebrand Asset Management’s Regency Centers REG Stock Holding History

Storebrand Asset 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
Q2 		$9.94M Buy
124,698
+4,941
+4% +$388K 0.02% 414
2026
Q1 		$9.06M Sell
119,757
-9,094
-7% -$678K 0.03% 402
2025
Q4 		$8.89M Sell
128,851
-29,854
-19% -$2.09M 0.02% 405
2025
Q3 		$11.6M Sell
158,705
-800
-0.5% -$57.1K 0.03% 376
2025
Q2 		$11.4M Hold
159,505
– – 0.03% 370
2025
Q1 		$11.8M Buy
159,505
+59,600
+60% +$4.34M 0.04% 360
2024
Q4 		$7.39M Buy
99,905
+242
+0.2% +$17.7K 0.02% 451
2024
Q3 		$7.2M Buy
99,663
+5,386
+6% +$373K 0.02% 454
2024
Q2 		$5.86M Buy
94,277
+11,769
+14% +$705K 0.02% 465
2024
Q1 		$5M Sell
82,508
-4,287
-5% -$266K 0.02% 503
2023
Q4 		$5.82M Buy
86,795
+14
+0% +$866 0.02% 480
2023
Q3 		$5.16M Sell
86,781
-4,706
-5% -$297K 0.02% 469
2023
Q2 		$5.65M Sell
91,487
-1,668
-2% -$99.3K 0.03% 471
2023
Q1 		$5.7M Buy
93,155
+1,656
+2% +$104K 0.03% 462
2022
Q4 		$5.72M Sell
91,499
-7,958
-8% -$489K 0.03% 450
2022
Q3 		$5.36M Buy
99,457
+3,692
+4% +$226K 0.03% 442
2022
Q2 		$5.68M Buy
95,765
+26,218
+38% +$1.74M 0.03% 450
2022
Q1 		$4.96M Sell
69,547
-28,907
-29% -$2.02M 0.02% 497
2021
Q4 		$7.42M Sell
98,454
-5,621
-5% -$406K 0.03% 440
2021
Q3 		$7.01M Hold
104,075
– – 0.03% 436
2021
Q2 		$6.67M Hold
104,075
– – 0.03% 452
2021
Q1 		$5.9M Hold
104,075
– – 0.03% 467
2020
Q4 		$4.74M Buy
104,075
+6,113
+6% +$263K 0.03% 493
2020
Q3 		$3.72M Buy
97,962
+5,689
+6% +$234K 0.03% 490
2020
Q2 		$4.23M Buy
92,273
+756
+0.8% +$31.9K 0.04% 431
2020
Q1 		$3.52M Buy
+91,517
New +$5.26M 0.04% 411

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Storebrand Asset Management's REG Position: Q2 2026 in Review

Storebrand Asset Management increased its Regency Centers (REG) stake by 4.1% in Q2 2026, buying an estimated $388K and bringing the position to 124,698 shares worth $9.94M. The position accounts for 0.02% of the portfolio, ranked #414.

Storebrand Asset Management first reported a position in REG in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.8M in Q1 2025. 565 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Storebrand Asset Management held 124,698 shares of Regency Centers worth $9.94M as of Q2 2026.
  • Storebrand Asset Management bought 4,941 Regency Centers shares in Q2 2026, an estimated $388K.
  • Regency Centers made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #414 holding.
  • Storebrand Asset Management first reported a position in Regency Centers in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Regency Centers position peaked at $11.8M in Q1 2025.
  • 565 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.