REG monthly performance report
Monthly REG research: returns, drawdown, relative strength, seasonality, and key stats.
REG monthly report
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Key takeaways
- Regency Centers (REG) closed August 2026 at $79.07, down 1.52% for the month and +7.13% over the trailing 12 months.
- Year-to-date, REG is +14.54%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +5.05% versus its 200-day moving average ($75.27), a bullish technical signal.
- Over the past three years, REG has underperformed the S&P 500 by −52.93%, with a relative strength index reading of 69.5.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Regency Centers ended August 2026 at $79.07, posting a monthly return of −1.52%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.57%.
The current quarter stands at −0.04% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +5.05% versus the 200-day moving average ($75.27).
Year-to-date, REG is +14.54% against SPY +12.89%, a gap of +1.66%. The stock is currently −5.48% below its 52-week high, with maximum 3-year drawdown at −16.02%.
| Period | REG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.45% | −0.20% | −0.25% |
| 1 Week | −2.35% | +3.90% | −6.25% |
| 1 Month | −1.52% | +3.05% | −4.57% |
| 3 Months | +1.57% | +7.11% | −5.55% |
| 6 Months |