USA Financial Formulas’s Regency Centers REG Stock Holding History

USA Financial Formulas’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 Q2	–	Sell	-10,843	Closed	-$800K	–	340
2025 Q1	$800K	Buy	+10,843	New	+$789K	0.13%	69
2023 Q4	–	Sell	-12	Closed	-$713	–	501
2023 Q3	$713	Hold	12	–	–	﹤0.01%	417
2023 Q2	$741	Hold	12	–	–	﹤0.01%	399
2023 Q1	$734	Buy	+12	New	+$755	﹤0.01%	320
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	268
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	294
2022 Q1	$1K	Sell	12 -18,226	-100%	-$1.28M	﹤0.01%	326
2021 Q4	$1.37M	Buy	18,238 +545	+3%	+$39.3K	1.18%	48
2021 Q3	$1.19M	Buy	+17,693	New	+$1.17M	1.06%	14
2016 Q3	–	Sell	-5,993	Closed	-$502K	–	294
2016 Q2	$502K	Buy	+5,993	New	+$461K	0.14%	117

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

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

USA Financial Formulas's REG Position: Q2 2025 in Review

USA Financial Formulas sold out of Regency Centers (REG) in Q2 2025, closing a stake of 10,843 shares — an estimated $800K sold.

USA Financial Formulas first reported a position in REG in Q2 2016 and held it in 10 quarters. The position peaked at $1.37M in Q4 2021. 515 funds tracked by Wall St. Rank hold REG as of Q2 2025.

USA Financial Formulas reported no remaining Regency Centers position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 10,843 Regency Centers shares in Q2 2025, an estimated $800K.
USA Financial Formulas first reported a position in Regency Centers in Q2 2016 and held it in 10 quarters.
USA Financial Formulas's Regency Centers position peaked at $1.37M in Q4 2021.
515 funds tracked by Wall St. Rank held Regency Centers as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.