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Adelante Capital Management’s Regency Centers REG Stock Holding History

Adelante Capital Management’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
2025
Q3 		– Sell
-376,117
Closed -$26.8M – 46
2025
Q2 		$26.8M Buy
376,117
+27,649
+8% +$1.98M 1.97% 20
2025
Q1 		$25.7M Buy
348,468
+18,444
+6% +$1.34M 1.95% 19
2024
Q4 		$24.4M Buy
+330,024
New +$24.1M 1.61% 19
2020
Q1 		– Sell
-315,784
Closed -$19.9M – 38
2019
Q4 		$19.9M Sell
315,784
-674,447
-68% -$44.3M 0.99% 32
2019
Q3 		$68.8M Buy
990,231
+45,404
+5% +$3.02M 3.36% 12
2019
Q2 		$63.1M Sell
944,827
-62,724
-6% -$4.21M 3.25% 12
2019
Q1 		$68M Sell
1,007,551
-55,163
-5% -$3.52M 3.33% 12
2018
Q4 		$62.4M Sell
1,062,714
-29,025
-3% -$1.82M 3.52% 10
2018
Q3 		$70.6M Sell
1,091,739
-3,059
-0.3% -$195K 3.98% 7
2018
Q2 		$68M Sell
1,094,798
-138,894
-11% -$8.15M 3.91% 7
2018
Q1 		$72.8M Sell
1,233,692
-45,559
-4% -$2.75M 4.32% 8
2017
Q4 		$88.5M Sell
1,279,251
-18,167
-1% -$1.2M 4.81% 5
2017
Q3 		$80.5M Buy
1,297,418
+28,617
+2% +$1.84M 4.44% 6
2017
Q2 		$79.5M Buy
1,268,801
+47,813
+4% +$3.02M 4.5% 5
2017
Q1 		$81.1M Buy
1,220,988
+87,864
+8% +$6.02M 4.23% 7
2016
Q4 		$78.1M Buy
1,133,124
+457,373
+68% +$31.8M 3.87% 9
2016
Q3 		$52.4M Buy
675,751
+156,303
+30% +$12.6M 2.46% 13
2016
Q2 		$43.5M Buy
519,448
+217,008
+72% +$16.7M 2% 18
2016
Q1 		$22.6M Buy
302,440
+277,450
+1,110% +$19.8M 1.08% 27
2015
Q4 		$1.7M Buy
24,990
+9,710
+64% +$646K 0.08% 39
2015
Q3 		$950K Buy
+15,280
New +$942K 0.05% 39
2014
Q1 		– Sell
-6,485
Closed -$300K – 43
2013
Q4 		$300K Buy
+6,485
New +$317K 0.02% 40
2013
Q3 		– Sell
-8,748
Closed -$444K – 42
2013
Q2 		$444K Buy
+8,748
New +$469K 0.02% 38

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adelante Capital Management's REG Position: Q3 2025 in Review

Adelante Capital Management sold out of Regency Centers (REG) in Q3 2025, closing a stake of 376,117 shares — an estimated $26.8M sold.

Adelante Capital Management first reported a position in REG in Q2 2013 and held it in 23 quarters. The position peaked at $88.5M in Q4 2017. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

  • Adelante Capital Management reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
  • Adelante Capital Management sold 376,117 Regency Centers shares in Q3 2025, an estimated $26.8M.
  • Adelante Capital Management first reported a position in Regency Centers in Q2 2013 and held it in 23 quarters.
  • Adelante Capital Management's Regency Centers position peaked at $88.5M in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Adelante Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.