Vert Asset 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
$7M Buy
87,809
+2,007
+2% +$158K 1.92% 17
2026
Q1
$6.49M Buy
85,802
+890
+1% +$66.3K 2.06% 16
2025
Q4
$5.86M Buy
84,912
+6,547
+8% +$459K 1.95% 16
2025
Q3
$5.71M Buy
78,365
+2,356
+3% +$168K 1.92% 17
2025
Q2
$5.41M Sell
76,009
-3,519
-4% -$251K 1.97% 16
2025
Q1
$5.87M Buy
79,528
+5,371
+7% +$391K 2.02% 18
2024
Q4
$5.48M Buy
74,157
+3,480
+5% +$255K 1.88% 19
2024
Q3
$5.11M Buy
70,677
+576
+0.8% +$39.9K 1.76% 20
2024
Q2
$4.36M Buy
70,101
+1,957
+3% +$117K 1.74% 21
2024
Q1
$4.13M Buy
68,144
+3,734
+6% +$231K 1.74% 21
2023
Q4
$4.32M Buy
64,410
+1,480
+2% +$91.5K 1.86% 20
2023
Q3
$3.74M Buy
62,930
+1,527
+2% +$96.4K 1.9% 21
2023
Q2
$3.79M Buy
61,403
+5,317
+9% +$316K 1.94% 21
2023
Q1
$3.43M Buy
56,086
+20,351
+57% +$1.28M 2.02% 21
2022
Q4
$2.23M Buy
35,735
+2,263
+7% +$139K 1.99% 22
2022
Q3
$1.8M Buy
33,472
+2,702
+9% +$165K 1.71% 22
2022
Q2
$1.82M Buy
30,770
+3,167
+11% +$210K 1.69% 21
2022
Q1
$1.97M Buy
27,603
+2,453
+10% +$172K 1.59% 22
2021
Q4
$1.9M Buy
+25,150
New +$1.81M 1.56% 23

Other funds holding REG

Vert Asset Management's REG Position: Q2 2026 in Review

Vert Asset Management increased its Regency Centers (REG) stake by 2.3% in Q2 2026, buying an estimated $158K and bringing the position to 87,809 shares worth $7M. The position accounts for 1.92% of the portfolio, ranked #17.

Vert Asset Management first reported a position in REG in Q4 2021 and has held it in 19 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Vert Asset Management held 87,809 shares of Regency Centers worth $7M as of Q2 2026.
  • Vert Asset Management bought 2,007 Regency Centers shares in Q2 2026, an estimated $158K.
  • Regency Centers made up 1.92% of Vert Asset Management's portfolio in Q2 2026, its #17 holding.
  • Vert Asset Management first reported a position in Regency Centers in Q4 2021 and has held it in 19 quarters since.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.