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Advisor Partners II’s Regency Centers REG Stock Holding History

Advisor Partners II’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
2023
Q3 		$613K Buy
10,317
+7,017
+213% +$443K 0.02% 635
2023
Q2 		$204K Buy
+3,300
New +$196K 0.01% 999

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's REG Position: Q3 2023 in Review

Advisor Partners II increased its Regency Centers (REG) stake by 213% in Q3 2023, buying an estimated $443K and bringing the position to 10,317 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #635.

Advisor Partners II first reported a position in REG in Q2 2023 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

  • Advisor Partners II held 10,317 shares of Regency Centers worth $613K as of Q3 2023.
  • Advisor Partners II bought 7,017 Regency Centers shares in Q3 2023, an estimated $443K.
  • Regency Centers made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #635 holding.
  • Advisor Partners II first reported a position in Regency Centers in Q2 2023 and has held it in 2 quarters since.
  • 439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.