Total Investment Management’s Regency Centers REG Stock Holding History

Total Investment 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
2025 Q3	–	Sell	-1	Closed	-$90	–	669
2025 Q2	$90	Buy	+1	New	+$71	﹤0.01%	847

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Total Investment Management's REG Position: Q3 2025 in Review

Total Investment Management sold out of Regency Centers (REG) in Q3 2025, closing a stake of 1 share — an estimated $90 sold.

Total Investment Management first reported a position in REG in Q2 2025 and held it in 1 quarter. The position peaked at $90 in Q2 2025. 521 funds tracked by Wall St. Rank hold REG as of Q3 2025.

Total Investment Management reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 1 Regency Centers share in Q3 2025, an estimated $90.
Total Investment Management first reported a position in Regency Centers in Q2 2025 and held it in 1 quarter.
Total Investment Management's Regency Centers position peaked at $90 in Q2 2025.
521 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.