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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
Q2 		$1.81M Buy
22,737
+8,301
+58% +$652K 0.02% 670
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 $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

Summit Trail Advisors's REG Position: Q2 2026 in Review

Summit Trail Advisors increased its Regency Centers (REG) stake by 58% in Q2 2026, buying an estimated $652K and bringing the position to 22,737 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #670.

Summit Trail Advisors first reported a position in REG in Q4 2017 and has held it in 6 quarters since. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Summit Trail Advisors held 22,737 shares of Regency Centers worth $1.81M as of Q2 2026.
  • Summit Trail Advisors bought 8,301 Regency Centers shares in Q2 2026, an estimated $652K.
  • Regency Centers made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #670 holding.
  • Summit Trail Advisors first reported a position in Regency Centers in Q4 2017 and has held it in 6 quarters since.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.