Transce3nd’s Regency Centers REG Stock Holding History

Transce3nd’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	-6	Closed	-$427	–	907
2025 Q2	$427	Hold	6	–	–	﹤0.01%	1106
2025 Q1	$443	Hold	6	–	–	﹤0.01%	1053
2024 Q4	$444	Buy	+6	New	+$439	﹤0.01%	1317

Other funds holding REG

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transce3nd's REG Position: Q3 2025 in Review

Transce3nd sold out of Regency Centers (REG) in Q3 2025, closing a stake of 6 shares — an estimated $427 sold.

Transce3nd first reported a position in REG in Q4 2024 and held it in 3 quarters. The position peaked at $444 in Q4 2024. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

Transce3nd reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 6 Regency Centers shares in Q3 2025, an estimated $427.
Transce3nd first reported a position in Regency Centers in Q4 2024 and held it in 3 quarters.
Transce3nd's Regency Centers position peaked at $444 in Q4 2024.
522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.