Vident Advisory’s Regency Centers REG Stock Holding History

Vident Advisory’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	$859K	Sell	11,355 -1,122	-9%	-$83.6K	0.01%	949
2025 Q4	$861K	Sell	12,477 -1,402	-10%	-$98.3K	0.01%	879
2025 Q3	$1.01M	Buy	13,879 +262	+2%	+$18.7K	0.01%	824
2025 Q2	$970K	Sell	13,617 -2,927	-18%	-$209K	0.01%	749
2025 Q1	$1.22M	Sell	16,544 -8,462	-34%	-$616K	0.02%	653
2024 Q4	$1.85M	Sell	25,006 -16,193	-39%	-$1.18M	0.03%	438
2024 Q3	$2.98M	Sell	41,199 -4,273	-9%	-$296K	0.07%	287
2024 Q2	$2.83M	Buy	45,472 +1,194	+3%	+$71.6K	0.08%	271
2024 Q1	$2.68M	Sell	44,278 -5,426	-11%	-$336K	0.06%	322
2023 Q4	$3.33M	Sell	49,704 -2,064	-4%	-$128K	0.08%	263
2023 Q3	$3.08M	Buy	+51,768	New	+$3.27M	0.1%	222

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

Vident Advisory's REG Position: Q1 2026 in Review

Vident Advisory reduced its Regency Centers (REG) stake by 9% in Q1 2026, selling an estimated $83.6K and leaving 11,355 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #949.

Vident Advisory first reported a position in REG in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.33M in Q4 2023. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Vident Advisory held 11,355 shares of Regency Centers worth $859K as of Q1 2026.
Vident Advisory sold 1,122 Regency Centers shares in Q1 2026, an estimated $83.6K.
Regency Centers made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #949 holding.
Vident Advisory first reported a position in Regency Centers in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Regency Centers position peaked at $3.33M in Q4 2023.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

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