Vestmark Advisory Solutions’s Regency Centers REG Stock Holding History

Vestmark Advisory Solutions’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 Q1	$265K	Sell	3,497 -1,421	-29%	-$106K	﹤0.01%	1206
2025 Q4	$339K	Buy	+4,918	New	+$345K	﹤0.01%	1079
2025 Q3	–	Sell	-2,852	Closed	-$203K	–	980
2025 Q2	$203K	Sell	2,852 -3,294	-54%	-$235K	﹤0.01%	763
2025 Q1	$453K	Buy	6,146 +2,504	+69%	+$182K	0.01%	535
2024 Q4	$269K	Sell	3,642 -71	-2%	-$5.19K	0.01%	515
2024 Q3	$268K	Buy	3,713 +5	+0.1%	+$346	0.01%	476
2024 Q2	$231K	Sell	3,708 -36	-1%	-$2.16K	0.01%	502
2024 Q1	$227K	Sell	3,744 -164	-4%	-$10.2K	0.01%	491
2023 Q4	$262K	Buy	+3,908	New	+$242K	0.01%	435

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vestmark Advisory Solutions's REG Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Regency Centers (REG) stake by 29% in Q1 2026, selling an estimated $106K and leaving 3,497 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Vestmark Advisory Solutions first reported a position in REG in Q4 2023 and has held it in 9 quarters since. The position peaked at $453K in Q1 2025. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Vestmark Advisory Solutions held 3,497 shares of Regency Centers worth $265K as of Q1 2026.
Vestmark Advisory Solutions sold 1,421 Regency Centers shares in Q1 2026, an estimated $106K.
Regency Centers made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #1206 holding.
Vestmark Advisory Solutions first reported a position in Regency Centers in Q4 2023 and has held it in 9 quarters since.
Vestmark Advisory Solutions's Regency Centers position peaked at $453K in Q1 2025.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.