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Xponance’s Regency Centers REG Stock Holding History

Xponance’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 		$3.19M Buy
39,943
+258
+0.7% +$20.3K 0.02% 481
2026
Q1 		$3M Buy
39,685
+3,094
+8% +$231K 0.02% 477
2025
Q4 		$2.53M Buy
36,591
+1,764
+5% +$124K 0.02% 499
2025
Q3 		$2.54M Sell
34,827
-6,287
-15% -$448K 0.02% 490
2025
Q2 		$2.93M Buy
41,114
+11,952
+41% +$854K 0.02% 453
2025
Q1 		$2.15M Buy
29,162
+544
+2% +$39.6K 0.02% 509
2024
Q4 		$2.12M Buy
28,618
+458
+2% +$33.5K 0.02% 509
2024
Q3 		$2.03M Buy
28,160
+621
+2% +$43K 0.02% 514
2024
Q2 		$1.71M Buy
27,539
+1,529
+6% +$91.6K 0.02% 531
2024
Q1 		$1.58M Buy
26,010
+2,266
+10% +$140K 0.02% 585
2023
Q4 		$1.59M Sell
23,744
-2,236
-9% -$138K 0.02% 536
2023
Q3 		$1.54M Buy
25,980
+1,842
+8% +$116K 0.02% 528
2023
Q2 		$1.49M Buy
24,138
+293
+1% +$17.4K 0.02% 542
2023
Q1 		$1.46M Buy
23,845
+928
+4% +$58.4K 0.02% 538
2022
Q4 		$1.43M Buy
22,917
+3,278
+17% +$201K 0.02% 528
2022
Q3 		$1.06M Buy
19,639
+2,678
+16% +$164K 0.02% 565
2022
Q2 		$1.01M Buy
16,961
+5,407
+47% +$359K 0.02% 569
2022
Q1 		$824K Sell
11,554
-123,692
-91% -$8.65M 0.01% 670
2021
Q4 		$10.2M Buy
135,246
+2,439
+2% +$176K 0.16% 108
2021
Q3 		$8.94M Buy
132,807
+123,890
+1,389% +$8.21M 0.17% 106
2021
Q2 		$571K Buy
8,917
+2,192
+33% +$139K 0.01% 860
2021
Q1 		$381K Sell
6,725
-312
-4% -$16.2K 0.01% 892
2020
Q4 		$321K Buy
7,037
+673
+11% +$28.9K 0.01% 931
2020
Q3 		$242K Sell
6,364
-574
-8% -$23.6K 0.01% 924
2020
Q2 		$318K Buy
+6,938
New +$293K 0.01% 809

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Xponance's REG Position: Q2 2026 in Review

Xponance increased its Regency Centers (REG) stake by 0.65% in Q2 2026, buying an estimated $20.3K and bringing the position to 39,943 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #481.

Xponance first reported a position in REG in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.2M in Q4 2021. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Xponance held 39,943 shares of Regency Centers worth $3.19M as of Q2 2026.
  • Xponance bought 258 Regency Centers shares in Q2 2026, an estimated $20.3K.
  • Regency Centers made up 0.02% of Xponance's portfolio in Q2 2026, its #481 holding.
  • Xponance first reported a position in Regency Centers in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Regency Centers position peaked at $10.2M in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.