Teachers Retirement System of the State of Kentucky’s Regency Centers REG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.02M	Hold	12,808	–	–	0.01%	1151
2026 Q1	$969K	Hold	12,808	–	–	0.01%	1111
2025 Q4	$884K	Hold	12,808	–	–	0.01%	1148
2025 Q3	$934K	Hold	12,808	–	–	0.01%	1128
2025 Q2	$912K	Buy	12,808 +193	+2%	+$13.8K	0.01%	1111
2025 Q1	$931K	Buy	12,615 +527	+4%	+$38.4K	0.01%	1108
2024 Q4	$893K	Sell	12,088 -337	-3%	-$24.7K	0.01%	1151
2024 Q3	$898K	Sell	12,425 -1,205	-9%	-$83.4K	0.01%	1153
2024 Q2	$848K	Hold	13,630	–	–	0.01%	1135
2024 Q1	$826K	Sell	13,630 -699	-5%	-$43.3K	0.01%	1165
2023 Q4	$960K	Sell	14,329 -3,527	-20%	-$218K	0.01%	1104
2023 Q3	$1.06M	Buy	17,856 +3,965	+29%	+$250K	0.01%	973
2023 Q2	$858K	Sell	13,891 -103	-0.7%	-$6.13K	0.01%	982
2023 Q1	$856K	Hold	13,994	–	–	0.01%	952
2022 Q4	$875K	Hold	13,994	–	–	0.01%	933
2022 Q3	$753K	Buy	+13,994	New	+$856K	0.01%	940
2022 Q1	$771K	Sell	10,811 -470	-4%	-$32.9K	0.01%	1003
2021 Q4	$850K	Sell	11,281 -1,319	-10%	-$95.2K	0.01%	1013
2021 Q3	$848K	Hold	12,600	–	–	0.01%	985
2021 Q2	$807K	Hold	12,600	–	–	0.01%	1027
2021 Q1	$715K	Hold	12,600	–	–	0.01%	1074
2020 Q4	$574K	Sell	12,600 -3,000	-19%	-$129K	0.01%	1127
2020 Q3	$593K	Hold	15,600	–	–	0.01%	994
2020 Q2	$716K	Sell	15,600 -1,000	-6%	-$42.2K	0.01%	913
2020 Q1	$638K	Hold	16,600	–	–	0.01%	870
2019 Q4	$1.05M	Hold	16,600	–	–	0.01%	803
2019 Q3	$1.15M	Buy	16,600 +2,100	+14%	+$140K	0.01%	736
2019 Q2	$968K	Sell	14,500 -1,500	-9%	-$101K	0.01%	814
2019 Q1	$1.08M	Sell	16,000 -2,000	-11%	-$128K	0.01%	768
2018 Q4	$1.06M	Buy	18,000 +3,300	+22%	+$207K	0.01%	739
2018 Q3	$951K	Sell	14,700 -2,000	-12%	-$127K	0.01%	885
2018 Q2	$1.04M	Hold	16,700	–	–	0.01%	874
2018 Q1	$985K	Hold	16,700	–	–	0.01%	873
2017 Q4	$1.16M	Hold	16,700	–	–	0.01%	800
2017 Q3	$1.04M	Sell	16,700 -5,764	-26%	-$371K	0.01%	835
2017 Q2	$1.41M	Sell	22,464 -3,600	-14%	-$227K	0.02%	685
2017 Q1	$1.73M	Buy	26,064 +1,864	+8%	+$128K	0.02%	606
2016 Q4	$1.67M	Buy	24,200 +300	+1%	+$20.9K	0.02%	642
2016 Q3	$1.85M	Buy	23,900 +400	+2%	+$32.3K	0.02%	572
2016 Q2	$1.97M	Hold	23,500	–	–	0.03%	555
2016 Q1	$1.76M	Sell	23,500 -1,000	-4%	-$71.5K	0.02%	597
2015 Q4	$1.67M	Buy	24,500 +1,900	+8%	+$126K	0.02%	603
2015 Q3	$1.41M	Hold	22,600	–	–	0.02%	672
2015 Q2	$1.33M	Hold	22,600	–	–	0.02%	737
2015 Q1	$1.54M	Buy	22,600 +4,000	+22%	+$269K	0.02%	689
2014 Q4	$1.19M	Buy	18,600 +1,000	+6%	+$60.4K	0.01%	787
2014 Q3	$947K	Hold	17,600	–	–	0.01%	859
2014 Q2	$980K	Sell	17,600 -1,400	-7%	-$74.6K	0.01%	881
2014 Q1	$970K	Sell	19,000 -900	-5%	-$44.2K	0.01%	880
2013 Q4	$921K	Sell	19,900 -1,100	-5%	-$53.8K	0.01%	911
2013 Q3	$1.01M	Sell	21,000 -2,900	-12%	-$146K	0.01%	855
2013 Q2	$1.21M	Buy	+23,900	New	+$1.28M	0.01%	794

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's REG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Regency Centers (REG) position steady in Q2 2026 at 12,808 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1151.

Teachers Retirement System of the State of Kentucky first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.97M in Q2 2016. 379 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,808 shares of Regency Centers worth $1.02M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1151 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Regency Centers position peaked at $1.97M in Q2 2016.
379 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.