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Summit Trail Advisors’s Regency Centers REG Stock Holding History

Summit Trail Advisors’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 		$1.09M Buy
14,436
+1,243
+9% +$92.6K 0.02% 897
2025
Q4 		$918K Sell
13,193
-2,668
-17% -$187K 0.02% 855
2025
Q3 		$1.16M Buy
15,861
+11,950
+306% +$852K 0.02% 740
2025
Q2 		$284K Buy
+3,911
New +$280K ﹤0.01% 945
2018
Q1 		– Sell
-212
Closed -$14K – 1371
2017
Q4 		$14K Buy
+212
New +$14K ﹤0.01% 1137

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

Summit Trail Advisors's REG Position: Q1 2026 in Review

Summit Trail Advisors increased its Regency Centers (REG) stake by 9.4% in Q1 2026, buying an estimated $92.6K and bringing the position to 14,436 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #897.

Summit Trail Advisors first reported a position in REG in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.16M in Q3 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Summit Trail Advisors held 14,436 shares of Regency Centers worth $1.09M as of Q1 2026.
  • Summit Trail Advisors bought 1,243 Regency Centers shares in Q1 2026, an estimated $92.6K.
  • Regency Centers made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #897 holding.
  • Summit Trail Advisors first reported a position in Regency Centers in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's Regency Centers position peaked at $1.16M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.