Telos Capital Management’s Regency Centers REG Stock Holding History

Telos Capital 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	$387K	Sell	4,854 -361	-7%	-$28.4K	0.03%	159
2026 Q1	$395K	Sell	5,215 -163	-3%	-$12.1K	0.04%	154
2025 Q4	$371K	Buy	5,378 +153	+3%	+$10.7K	0.03%	161
2025 Q3	$381K	Buy	5,225 +186	+4%	+$13.3K	0.04%	155
2025 Q2	$359K	Buy	5,039 +23	+0.5%	+$1.64K	0.04%	163
2025 Q1	$370K	Sell	5,016 -7	-0.1%	-$509	0.04%	161
2024 Q4	$371K	Sell	5,023 -25	-0.5%	-$1.83K	0.04%	161
2024 Q3	$365K	Sell	5,048 -1,050	-17%	-$72.7K	0.04%	162
2024 Q2	$379K	Hold	6,098	–	–	0.04%	153
2024 Q1	$369K	Buy	6,098 +143	+2%	+$8.86K	0.04%	157
2023 Q4	$399K	Buy	5,955 +47	+0.8%	+$2.91K	0.05%	148
2023 Q3	$351K	Buy	5,908 +353	+6%	+$22.3K	0.05%	146
2023 Q2	$343K	Buy	5,555 +340	+7%	+$20.2K	0.05%	150
2023 Q1	$319K	Hold	5,215	–	–	0.04%	153
2022 Q4	$326K	Buy	5,215 +427	+9%	+$26.2K	0.05%	151
2022 Q3	$258K	Buy	4,788 +6	+0.1%	+$367	0.04%	150
2022 Q2	$284K	Buy	4,782 +26	+0.5%	+$1.72K	0.04%	147
2022 Q1	$339K	Buy	4,756 +482	+11%	+$33.7K	0.04%	148
2021 Q4	$322K	Sell	4,274 -34	-0.8%	-$2.45K	0.04%	151
2021 Q3	$290K	Sell	4,308 -2,857	-40%	-$189K	0.04%	149
2021 Q2	$459K	Sell	7,165 -69	-1%	-$4.36K	0.06%	137
2021 Q1	$410K	Buy	7,234 +10	+0.1%	+$521	0.06%	140
2020 Q4	$329K	Sell	7,224 -468	-6%	-$20.1K	0.05%	146
2020 Q3	$292K	Sell	7,692 -80	-1%	-$3.29K	0.05%	144
2020 Q2	$357K	Buy	7,772 +142	+2%	+$6K	0.07%	139
2020 Q1	$293K	Buy	7,630 +654	+9%	+$37.6K	0.07%	138
2019 Q4	$440K	Buy	6,976 +148	+2%	+$9.72K	0.1%	130
2019 Q3	$474K	Buy	6,828 +89	+1%	+$5.92K	0.13%	123
2019 Q2	$450K	Buy	6,739 +142	+2%	+$9.54K	0.13%	115
2019 Q1	$445K	Buy	6,597 +34	+0.5%	+$2.17K	0.14%	112
2018 Q4	$385K	Buy	6,563 +79	+1%	+$4.95K	0.14%	113
2018 Q3	$419K	Buy	6,484 +35	+0.5%	+$2.23K	0.13%	119
2018 Q2	$400K	Buy	6,449 +192	+3%	+$11.3K	0.14%	119
2018 Q1	$369K	Buy	+6,257	New	+$378K	0.13%	115

Other funds holding REG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Telos Capital Management's REG Position: Q2 2026 in Review

Telos Capital Management reduced its Regency Centers (REG) stake by 6.9% in Q2 2026, selling an estimated $28.4K and leaving 4,854 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #159.

Telos Capital Management first reported a position in REG in Q1 2018 and has held it in 34 quarters since. The position peaked at $474K in Q3 2019. 124 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Telos Capital Management held 4,854 shares of Regency Centers worth $387K as of Q2 2026.
Telos Capital Management sold 361 Regency Centers shares in Q2 2026, an estimated $28.4K.
Regency Centers made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #159 holding.
Telos Capital Management first reported a position in Regency Centers in Q1 2018 and has held it in 34 quarters since.
Telos Capital Management's Regency Centers position peaked at $474K in Q3 2019.
124 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.