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 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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s REG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Regency Centers (REG) stake by 244% in Q2 2026, buying an estimated $2.34M and bringing the position to 42,081 shares worth $3.36M. The position accounts for 0.07% of the portfolio, ranked #436.

Y-Intercept (HK) first reported a position in REG in Q3 2021 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Y-Intercept (HK) held 42,081 shares of Regency Centers worth $3.36M as of Q2 2026.
Y-Intercept (HK) bought 29,836 Regency Centers shares in Q2 2026, an estimated $2.34M.
Regency Centers made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #436 holding.
Y-Intercept (HK) first reported a position in Regency Centers in Q3 2021 and has held it in 10 quarters since.
61 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.