WorldQuant Millennium Advisors’s Regency Centers REG Stock Holding History

WorldQuant Millennium Advisors’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	$20.2M	Buy	252,702 +230,175	+1,022%	+$18.1M	0.07%	233
2026 Q1	$1.7M	Buy	+22,527	New	+$1.68M	0.01%	444
2023 Q3	–	Sell	-7,878	Closed	-$487K	–	416
2023 Q2	$487K	Sell	7,878 -1,538	-16%	-$91.5K	0.01%	342
2023 Q1	$576K	Buy	+9,416	New	+$592K	0.01%	324
2021 Q4	–	Sell	-18,988	Closed	-$1.28M	–	371
2021 Q3	$1.28M	Buy	18,988 +8,585	+83%	+$569K	0.03%	270
2021 Q2	$667K	Buy	+10,403	New	+$658K	0.01%	293

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's REG Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Regency Centers (REG) stake by 1,022% in Q2 2026, buying an estimated $18.1M and bringing the position to 252,702 shares worth $20.2M. The position accounts for 0.07% of the portfolio, ranked #233.

WorldQuant Millennium Advisors first reported a position in REG in Q2 2021 and has held it in 6 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

WorldQuant Millennium Advisors held 252,702 shares of Regency Centers worth $20.2M as of Q2 2026.
WorldQuant Millennium Advisors bought 230,175 Regency Centers shares in Q2 2026, an estimated $18.1M.
Regency Centers made up 0.07% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #233 holding.
WorldQuant Millennium Advisors first reported a position in Regency Centers in Q2 2021 and has held it in 6 quarters since.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.