Tidal Investments’s Regency Centers REG Stock Holding History

Tidal Investments’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	$296K	Sell	3,715 -4,469	-55%	-$351K	﹤0.01%	2312
2026 Q1	$619K	Buy	+8,184	New	+$610K	﹤0.01%	1729
2025 Q4	–	Sell	-2,828	Closed	-$206K	–	2301
2025 Q3	$206K	Buy	+2,828	New	+$202K	﹤0.01%	1929
2025 Q1	–	Sell	-6,692	Closed	-$495K	–	1982
2024 Q4	$495K	Sell	6,692 -725	-10%	-$53K	﹤0.01%	1390
2024 Q3	$536K	Buy	7,417 +1,120	+18%	+$77.5K	0.01%	1347
2024 Q2	$392K	Sell	6,297 -7,968	-56%	-$478K	0.01%	1421
2024 Q1	$864K	Buy	14,265 +10,519	+281%	+$652K	0.01%	946
2023 Q4	$251K	Buy	+3,746	New	+$232K	0.01%	1252
2023 Q2	–	Sell	-3,682	Closed	-$225K	–	1376
2023 Q1	$225K	Buy	+3,682	New	+$232K	0.01%	1142

Other funds holding REG

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tidal Investments's REG Position: Q2 2026 in Review

Tidal Investments reduced its Regency Centers (REG) stake by 55% in Q2 2026, selling an estimated $351K and leaving 3,715 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Tidal Investments first reported a position in REG in Q1 2023 and has held it in 9 quarters since. The position peaked at $864K in Q1 2024. 611 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Tidal Investments held 3,715 shares of Regency Centers worth $296K as of Q2 2026.
Tidal Investments sold 4,469 Regency Centers shares in Q2 2026, an estimated $351K.
Regency Centers made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2312 holding.
Tidal Investments first reported a position in Regency Centers in Q1 2023 and has held it in 9 quarters since.
Tidal Investments's Regency Centers position peaked at $864K in Q1 2024.
611 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.