V-Square Quantitative Management’s Regency Centers REG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$329K Sell
4,122
-336
-8% -$26.4K 0.03% 436
2026
Q1
$337K Hold
4,458
0.04% 406
2025
Q4
$308K Buy
+4,458
New +$313K 0.03% 425
2025
Q3
Sell
-3,908
Closed -$278K 493
2025
Q2
$278K Buy
3,908
+454
+13% +$32.4K 0.04% 435
2025
Q1
$255K Hold
3,454
0.04% 437
2024
Q4
$255K Sell
3,454
-389
-10% -$28.5K 0.04% 453
2024
Q3
$278K Buy
3,843
+14
+0.4% +$969 0.04% 441
2024
Q2
$238K Buy
3,829
+269
+8% +$16.1K 0.04% 418
2024
Q1
$216K Hold
3,560
0.03% 465
2023
Q4
$239K Hold
3,560
0.04% 367
2023
Q3
$212K Buy
3,560
+3,132
+732% +$198K 0.09% 293
2023
Q2
$26.4K Buy
+428
New +$25.5K 0.02% 341

Other funds holding REG

V-Square Quantitative Management's REG Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Regency Centers (REG) stake by 7.5% in Q2 2026, selling an estimated $26.4K and leaving 4,122 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #436.

V-Square Quantitative Management first reported a position in REG in Q2 2023 and has held it in 12 quarters since. The position peaked at $337K in Q1 2026. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • V-Square Quantitative Management held 4,122 shares of Regency Centers worth $329K as of Q2 2026.
  • V-Square Quantitative Management sold 336 Regency Centers shares in Q2 2026, an estimated $26.4K.
  • Regency Centers made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #436 holding.
  • V-Square Quantitative Management first reported a position in Regency Centers in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Regency Centers position peaked at $337K in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.