Verdence Capital Advisors’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
Q1
Sell
-7,918
Closed -$547K 732
2025
Q4
$547K Buy
7,918
+111
+1% +$7.78K 0.03% 404
2025
Q3
$571K Buy
7,807
+56
+0.7% +$3.99K 0.03% 405
2025
Q2
$552K Buy
7,751
+298
+4% +$21.3K 0.04% 383
2025
Q1
$550K Buy
7,453
+2,391
+47% +$174K 0.04% 352
2024
Q4
$374K Buy
5,062
+28
+0.6% +$2.05K 0.03% 425
2024
Q3
$364K Sell
5,034
-292
-5% -$20.2K 0.03% 461
2024
Q2
$331K Buy
5,326
+53
+1% +$3.18K 0.03% 438
2024
Q1
$319K Buy
5,273
+794
+18% +$49.2K 0.03% 468
2023
Q4
$300K Buy
+4,479
New +$277K 0.03% 465
2023
Q2
Sell
-7,428
Closed -$454K 551
2023
Q1
$454K Sell
7,428
-1,811
-20% -$114K 0.05% 326
2022
Q4
$577K Buy
9,239
+4
+0% +$246 0.07% 256
2022
Q3
$497K Buy
9,235
+97
+1% +$5.93K 0.07% 280
2022
Q2
$542K Buy
9,138
+4,380
+92% +$290K 0.07% 280
2022
Q1
$339K Buy
+4,758
New +$333K 0.04% 394
2020
Q3
Sell
-5,183
Closed -$238K 384
2020
Q2
$238K Sell
5,183
-134
-3% -$5.66K 0.06% 284
2020
Q1
$204K Buy
5,317
+1,153
+28% +$66.3K 0.06% 278
2019
Q4
$263K Buy
+4,164
New +$273K 0.06% 254

Other funds holding REG

Verdence Capital Advisors's REG Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Regency Centers (REG) in Q1 2026, closing a stake of 7,918 shares — an estimated $547K sold.

Verdence Capital Advisors first reported a position in REG in Q4 2019 and held it in 17 quarters. The position peaked at $577K in Q4 2022. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,918 Regency Centers shares in Q1 2026, an estimated $547K.
  • Verdence Capital Advisors first reported a position in Regency Centers in Q4 2019 and held it in 17 quarters.
  • Verdence Capital Advisors's Regency Centers position peaked at $577K in Q4 2022.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.