Uniplan Investment Counsel’s Regency Centers REG Stock Holding History

Uniplan Investment Counsel’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	$16.4M	Buy	205,990 +56,209	+38%	+$4.42M	1.54%	13
2026 Q1	$11.3M	Sell	149,781 -15,329	-9%	-$1.14M	1.16%	19
2025 Q4	$11.4M	Sell	165,110 -2,689	-2%	-$189K	1.14%	23
2025 Q3	$12.2M	Buy	167,799 +1,138	+0.7%	+$81.2K	1.2%	21
2025 Q2	$11.9M	Sell	166,661 -3,655	-2%	-$261K	1.2%	20
2025 Q1	$12.6M	Sell	170,316 -12,394	-7%	-$902K	1.22%	20
2024 Q4	$13.5M	Sell	182,710 -3,960	-2%	-$290K	1.26%	21
2024 Q3	$13.5M	Sell	186,670 -17,115	-8%	-$1.18M	1.18%	21
2024 Q2	$12.7M	Sell	203,785 -38,521	-16%	-$2.31M	1.15%	24
2024 Q1	$14.7M	Sell	242,306 -9,266	-4%	-$574K	1.15%	22
2023 Q4	$17M	Buy	+251,572	New	+$15.6M	1.26%	22

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

Uniplan Investment Counsel's REG Position: Q2 2026 in Review

Uniplan Investment Counsel increased its Regency Centers (REG) stake by 38% in Q2 2026, buying an estimated $4.42M and bringing the position to 205,990 shares worth $16.4M. The position accounts for 1.54% of the portfolio, ranked #13.

Uniplan Investment Counsel first reported a position in REG in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q4 2023. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Uniplan Investment Counsel held 205,990 shares of Regency Centers worth $16.4M as of Q2 2026.
Uniplan Investment Counsel bought 56,209 Regency Centers shares in Q2 2026, an estimated $4.42M.
Regency Centers made up 1.54% of Uniplan Investment Counsel's portfolio in Q2 2026, its #13 holding.
Uniplan Investment Counsel first reported a position in Regency Centers in Q4 2023 and has held it in 11 quarters since.
Uniplan Investment Counsel's Regency Centers position peaked at $17M in Q4 2023.
612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.