Verition Fund 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 | $13.4M | Buy |
+168,350
| New | +$13.2M | 0.07% | 288 |
|
|
2026
Q1 | – | Sell |
-5,019
| Closed | -$346K | – | 3314 |
|
|
2025
Q4 | $346K | Sell |
5,019
-276,948
| -98% | -$19.4M | ﹤0.01% | 2927 |
|
|
2025
Q3 | $20.6M | Buy |
281,967
+268,820
| +2,045% | +$19.2M | 0.08% | 193 |
|
|
2025
Q2 | $936K | Sell |
13,147
-4,550
| -26% | -$325K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $1.31M | Buy |
17,697
+2,035
| +13% | +$148K | 0.01% | 1913 |
|
|
2024
Q4 | $1.16M | Buy |
15,662
+1,968
| +14% | +$144K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $989K | Buy |
13,694
+7,942
| +138% | +$550K | 0.01% | 1896 |
|
|
2024
Q2 | $358K | Sell |
5,752
-141,236
| -96% | -$8.46M | ﹤0.01% | 2245 |
|
|
2024
Q1 | $8.9M | Buy |
146,988
+32,464
| +28% | +$2.01M | 0.06% | 372 |
|
|
2023
Q4 | $7.67M | Sell |
114,524
-42,220
| -27% | -$2.61M | 0.06% | 315 |
|
|
2023
Q3 | $9.32M | Sell |
156,744
-41,621
| -21% | -$2.63M | 0.11% | 242 |
|
|
2023
Q2 | $12.3M | Buy |
198,365
+136,053
| +218% | +$8.1M | 0.16% | 155 |
|
|
2023
Q1 | $3.81M | Buy |
62,312
+6,631
| +12% | +$417K | 0.05% | 457 |
|
|
2022
Q4 | $3.48M | Buy |
55,681
+45,093
| +426% | +$2.77M | 0.05% | 436 |
|
|
2022
Q3 | $570K | Buy |
10,588
+6,449
| +156% | +$394K | 0.01% | 1800 |
|
|
2022
Q2 | $245K | Buy |
+4,139
| New | +$274K | ﹤0.01% | 1829 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$692K | – | 2242 |
|
|
2021
Q2 | $692K | Buy |
+10,800
| New | +$683K | 0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-5,320
| Closed | -$202K | – | 1347 |
|
|
2020
Q3 | $202K | Buy |
+5,320
| New | +$219K | ﹤0.01% | 938 |
|
|
2020
Q2 | – | Sell |
-6,128
| Closed | -$235K | – | 1141 |
|
|
2020
Q1 | $235K | Buy |
+6,128
| New | +$352K | 0.01% | 478 |
|
|
2019
Q2 | – | Sell |
-3,582
| Closed | -$242K | – | 1317 |
|
|
2019
Q1 | $242K | Buy |
+3,582
| New | +$229K | 0.01% | 912 |
|
|
2018
Q4 | – | Sell |
-6,628
| Closed | -$429K | – | 1170 |
|
|
2018
Q3 | $429K | Sell |
6,628
-23,729
| -78% | -$1.51M | 0.02% | 899 |
|
|
2018
Q2 | $1.89M | Buy |
+30,357
| New | +$1.78M | 0.12% | 217 |
|
|
2018
Q1 | – | Sell |
-11,571
| Closed | -$800K | – | 1284 |
|
|
2017
Q4 | $800K | Buy |
11,571
+5,906
| +104% | +$390K | 0.07% | 318 |
|
|
2017
Q3 | $351K | Buy |
+5,665
| New | +$365K | 0.03% | 776 |
|
|
2016
Q3 | – | Sell |
-7,293
| Closed | -$611K | – | 1274 |
|
|
2016
Q2 | $611K | Buy |
+7,293
| New | +$561K | 0.08% | 316 |
|
|
2015
Q4 | – | Sell |
-4,010
| Closed | -$249K | – | 579 |
|
|
2015
Q3 | $249K | Sell |
4,010
-951
| -19% | -$58.6K | 0.06% | 399 |
|
|
2015
Q2 | $293K | Buy |
+4,961
| New | +$317K | 0.05% | 321 |
|
|
2014
Q4 | – | Sell |
-6,566
| Closed | -$353K | – | 609 |
|
|
2014
Q3 | $353K | Buy |
+6,566
| New | +$366K | 0.05% | 340 |
|
Other funds holding REG
Verition Fund Management's REG Position: Q2 2026 in Review
Verition Fund Management opened a new position in Regency Centers (REG) in Q2 2026: 168,350 shares worth $13.4M. The stake represents 0.07% of the portfolio and ranks #288 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in REG as recently as Q4 2025.
Verition Fund Management first reported a position in REG in Q3 2014 and has held it in 28 quarters since. The position peaked at $20.6M in Q3 2025. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.
- Verition Fund Management held 168,350 shares of Regency Centers worth $13.4M as of Q2 2026.
- Regency Centers was a new Verition Fund Management position in Q2 2026.
- Regency Centers made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #288 holding.
- Verition Fund Management first reported a position in Regency Centers in Q3 2014 and has held it in 28 quarters since.
- Verition Fund Management's Regency Centers position peaked at $20.6M in Q3 2025.
- 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.