VCM
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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
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

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Versant Capital Management's REG Position: Q2 2026 in Review

Versant Capital Management increased its Regency Centers (REG) stake by 33% in Q2 2026, buying an estimated $76.7K and bringing the position to 3,966 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #446.

Versant Capital Management first reported a position in REG in Q1 2020 and has held it in 23 quarters since. 61 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Versant Capital Management held 3,966 shares of Regency Centers worth $316K as of Q2 2026.
  • Versant Capital Management bought 976 Regency Centers shares in Q2 2026, an estimated $76.7K.
  • Regency Centers made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #446 holding.
  • Versant Capital Management first reported a position in Regency Centers in Q1 2020 and has held it in 23 quarters since.
  • 61 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.