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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

REG holding history

Regency Centers Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REG overviewAll 13F holders of REGFull Q2 2026 holdings

Shares (Q2 2026)
39,943
Value
$3.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,943$3.19M<0.1%+258+0.7%AddedHolders
Q1 202639,685$3.00M<0.1%+3,094+8.5%AddedHolders
Q4 202536,591$2.53M<0.1%+1,764+5.1%AddedHolders
Q3 202534,827$2.54M<0.1%−6,287−15.3%ReducedHolders
Q2 202541,114$2.93M<0.1%+11,952+41.0%AddedHolders
Q1 202529,162$2.15M<0.1%+544+1.9%AddedHolders
Q4 202428,618$2.12M<0.1%+458+1.6%AddedHolders
Q3 202428,160$2.03M<0.1%+621+2.3%AddedHolders
Q2 202427,539$1.71M<0.1%+1,529+5.9%AddedHolders
Q1 202426,010$1.58M<0.1%+2,266+9.5%AddedHolders
Q4 202323,744$1.59M<0.1%−2,236−8.6%ReducedHolders
Q3 202325,980$1.54M<0.1%+1,842+7.6%AddedHolders
Q2 202324,138$1.49M<0.1%+293+1.2%AddedHolders
Q1 202323,845$1.46M<0.1%+928+4.0%AddedHolders
Q4 202222,917$1.43M<0.1%+3,278+16.7%AddedHolders
Q3 202219,639$1.06M<0.1%+2,678+15.8%AddedHolders
Q2 202216,961$1.01M<0.1%+5,407+46.8%AddedHolders
Q1 202211,554$824.0K<0.1%−123,692−91.5%ReducedHolders
Q4 2021135,246$10.2M0.2%+2,439+1.8%AddedHolders
Q3 2021132,807$8.94M0.2%+123,890+1,389.4%AddedHolders
Q2 20218,917$571.0K<0.1%+2,192+32.6%AddedHolders
Q1 20216,725$381.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.