Versant Capital Management
REG icon

Versant Capital Management’s Regency Centers REG Stock Holding History

Versant Capital Management’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
Q3 		$331K Buy
4,604
+638
+16% +$49.3K 0.03% 449
2026
Q2 		$316K Buy
3,966
+976
+33% +$76.7K 0.03% 446
2026
Q1 		$226K Buy
2,990
+1,865
+166% +$139K 0.02% 545
2025
Q4 		$77.7K Sell
1,125
-513
-31% -$36K 0.01% 870
2025
Q3 		$119K Sell
1,638
-654
-29% -$46.6K 0.02% 644
2025
Q2 		$163K Buy
2,292
+366
+19% +$26.2K 0.02% 505
2025
Q1 		$142K Buy
1,926
+1,557
+422% +$113K 0.02% 515
2024
Q4 		$27.3K Sell
369
-23
-6% -$1.68K 0.01% 861
2024
Q3 		$28.3K Buy
392
+21
+6% +$1.45K 0.01% 660
2024
Q2 		$23.1K Buy
371
+37
+11% +$2.22K 0.01% 663
2024
Q1 		$20.2K Hold
334
– – 0.01% 510
2023
Q4 		$22.4K Sell
334
-55
-14% -$3.4K 0.01% 450
2023
Q3 		$23.1K Buy
389
+379
+3,790% +$23.9K 0.01% 436
2023
Q2 		$618 Hold
10
– – ﹤0.01% 1769
2023
Q1 		$595 Hold
10
– – ﹤0.01% 1560
2022
Q4 		$625 Hold
10
– – ﹤0.01% 1403
2022
Q3 		$1K Buy
10
+2
+25% +$122 ﹤0.01% 1325
2022
Q2 		$0 Buy
8
+4
+100% +$265 ﹤0.01% 1612
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1594
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1563
2021
Q3 		$0 Buy
+4
New +$265 ﹤0.01% 1565
2020
Q4 		– Sell
-12
Closed – – 1499
2020
Q3 		$0 Hold
12
– – ﹤0.01% 1464
2020
Q2 		$0 Hold
12
– – ﹤0.01% 1506
2020
Q1 		$0 Buy
+12
New +$690 ﹤0.01% 1608

Other funds holding REG

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Versant Capital Management's REG Position: Q3 2026 in Review

Versant Capital Management increased its Regency Centers (REG) stake by 16% in Q3 2026, buying an estimated $49.3K and bringing the position to 4,604 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #449.

Versant Capital Management first reported a position in REG in Q1 2020 and has held it in 24 quarters since. 250 funds tracked by Wall St. Rank hold REG as of Q3 2026.

  • Versant Capital Management held 4,604 shares of Regency Centers worth $331K as of Q3 2026.
  • Versant Capital Management bought 638 Regency Centers shares in Q3 2026, an estimated $49.3K.
  • Regency Centers made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #449 holding.
  • Versant Capital Management first reported a position in Regency Centers in Q1 2020 and has held it in 24 quarters since.
  • 250 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.