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TOBAM’s Regency Centers REG Stock Holding History

TOBAM’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 		$1.51M Buy
18,918
+6,808
+56% +$535K 0.37% 76
2026
Q1 		$916K Sell
12,110
-9
-0.1% -$671 0.24% 96
2025
Q4 		$837K Buy
12,119
+11,851
+4,422% +$831K 0.21% 109
2025
Q3 		$20K Hold
268
– – 0.01% 190
2025
Q2 		$19K Buy
268
+217
+425% +$15.5K 0.01% 205
2025
Q1 		$4K Buy
+51
New +$3.71K ﹤0.01% 224
2023
Q1 		– Sell
-2,519
Closed -$157K – 406
2022
Q4 		$157K Sell
2,519
-4,574
-64% -$281K 0.01% 220
2022
Q3 		$382K Sell
7,093
-63,336
-90% -$3.87M 0.03% 167
2022
Q2 		$4.18M Sell
70,429
-305,694
-81% -$20.3M 0.26% 74
2022
Q1 		$26.8M Sell
376,123
-101,053
-21% -$7.07M 1.35% 24
2021
Q4 		$36M Sell
477,176
-90,082
-16% -$6.5M 1.62% 21
2021
Q3 		$38.2M Sell
567,258
-8,615
-1% -$571K 1.62% 19
2021
Q2 		$36.9M Buy
575,873
+14,934
+3% +$945K 1.48% 25
2021
Q1 		$31.8M Buy
560,939
+389,853
+228% +$20.3M 1.35% 27
2020
Q4 		$7.8M Buy
171,086
+170,515
+29,863% +$7.33M 0.35% 76
2020
Q3 		$22K Buy
+571
New +$23.5K ﹤0.01% 413

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

TOBAM's REG Position: Q2 2026 in Review

TOBAM increased its Regency Centers (REG) stake by 56% in Q2 2026, buying an estimated $535K and bringing the position to 18,918 shares worth $1.51M. The position accounts for 0.37% of the portfolio, ranked #76.

TOBAM first reported a position in REG in Q3 2020 and has held it in 16 quarters since. The position peaked at $38.2M in Q3 2021. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • TOBAM held 18,918 shares of Regency Centers worth $1.51M as of Q2 2026.
  • TOBAM bought 6,808 Regency Centers shares in Q2 2026, an estimated $535K.
  • Regency Centers made up 0.37% of TOBAM's portfolio in Q2 2026, its #76 holding.
  • TOBAM first reported a position in Regency Centers in Q3 2020 and has held it in 16 quarters since.
  • TOBAM's Regency Centers position peaked at $38.2M in Q3 2021.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.