Y-Intercept (HK)’s Regency Centers REG Stock Holding History

Y-Intercept (HK)’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 Q3	$1.09M	Sell	15,222 -26,859	-64%	-$2.08M	0.02%	967
2026 Q2	$3.36M	Buy	42,081 +29,836	+244%	+$2.34M	0.07%	436
2026 Q1	$926K	Sell	12,245 -8,778	-42%	-$654K	0.02%	1068
2025 Q4	$1.45M	Buy	21,023 +13,169	+168%	+$923K	0.03%	793
2025 Q3	$573K	Buy	+7,854	New	+$560K	0.01%	1225
2024 Q4	–	Sell	-13,198	Closed	-$953K	–	1576
2024 Q3	$953K	Buy	+13,198	New	+$913K	0.06%	467
2024 Q2	–	Sell	-6,059	Closed	-$367K	–	1833
2024 Q1	$367K	Buy	+6,059	New	+$375K	0.03%	865
2023 Q4	–	Sell	-3,709	Closed	-$220K	–	1585
2023 Q3	$220K	Buy	+3,709	New	+$234K	0.02%	881
2023 Q1	–	Sell	-9,488	Closed	-$593K	–	1473
2022 Q4	$593K	Buy	+9,488	New	+$583K	0.09%	370
2022 Q1	–	Sell	-10,124	Closed	-$763K	–	910
2021 Q4	$763K	Buy	10,124 +4,010	+66%	+$289K	0.18%	161
2021 Q3	$412K	Buy	+6,114	New	+$405K	0.07%	385

Other funds holding REG

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Y-Intercept (HK)'s REG Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Regency Centers (REG) stake by 64% in Q3 2026, selling an estimated $2.08M and leaving 15,222 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #967.

Y-Intercept (HK) first reported a position in REG in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.36M in Q2 2026. 349 funds tracked by Wall St. Rank hold REG as of Q3 2026.

Y-Intercept (HK) held 15,222 shares of Regency Centers worth $1.09M as of Q3 2026.
Y-Intercept (HK) sold 26,859 Regency Centers shares in Q3 2026, an estimated $2.08M.
Regency Centers made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #967 holding.
Y-Intercept (HK) first reported a position in Regency Centers in Q3 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Regency Centers position peaked at $3.36M in Q2 2026.
349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.