Andra AP-fonden’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
25,717
-129,583
| -83% | -$9.66M | 0.02% | 339 |
|
|
2025
Q4 | $10.7M | Sell |
155,300
-13,100
| -8% | -$918K | 0.13% | 199 |
|
|
2025
Q3 | $12.3M | Sell |
168,400
-53,600
| -24% | -$3.82M | 0.16% | 194 |
|
|
2025
Q2 | $15.8M | Buy |
222,000
+82,700
| +59% | +$5.91M | 0.22% | 161 |
|
|
2025
Q1 | $10.3M | Buy |
+139,300
| New | +$10.1M | 0.17% | 203 |
|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$1.63M | – | 450 |
|
|
2024
Q3 | $1.63M | Sell |
22,500
-65,200
| -74% | -$4.51M | 0.02% | 365 |
|
|
2024
Q2 | $5.45M | Sell |
87,700
-48,100
| -35% | -$2.88M | 0.09% | 279 |
|
|
2024
Q1 | $8.22M | Buy |
+135,800
| New | +$8.41M | 0.15% | 212 |
|
|
2023
Q3 | – | Sell |
-148,100
| Closed | -$9.15M | – | 500 |
|
|
2023
Q2 | $9.15M | Buy |
148,100
+9,500
| +7% | +$565K | 0.23% | 143 |
|
|
2023
Q1 | $8.48M | Buy |
138,600
+9,600
| +7% | +$604K | 0.22% | 177 |
|
|
2022
Q4 | $8.06M | Sell |
129,000
-17,500
| -12% | -$1.07M | 0.24% | 128 |
|
|
2022
Q3 | $7.89M | Buy |
146,500
+19,700
| +16% | +$1.2M | 0.26% | 120 |
|
|
2022
Q2 | $7.52M | Buy |
+126,800
| New | +$8.41M | 0.22% | 183 |
|
|
2021
Q4 | $10.9M | Sell |
144,700
-4,200
| -3% | -$303K | 0.22% | 181 |
|
|
2021
Q3 | $10M | Sell |
148,900
-8,100
| -5% | -$537K | 0.21% | 190 |
|
|
2021
Q2 | $10.1M | Buy |
157,000
+30,000
| +24% | +$1.9M | 0.21% | 191 |
|
|
2021
Q1 | $7.2M | Buy |
127,000
+16,900
| +15% | +$880K | 0.16% | 310 |
|
|
2020
Q4 | $5.02M | Sell |
110,100
-700
| -0.6% | -$30.1K | 0.11% | 443 |
|
|
2020
Q3 | $4.21M | Sell |
110,800
-6,200
| -5% | -$255K | 0.11% | 425 |
|
|
2020
Q2 | $5.37M | Buy |
117,000
+4,500
| +4% | +$190K | 0.16% | 314 |
|
|
2020
Q1 | $4.32M | Buy |
112,500
+12,800
| +13% | +$736K | 0.16% | 293 |
|
|
2019
Q4 | $6.29M | Buy |
99,700
+3,400
| +4% | +$223K | 0.18% | 212 |
|
|
2019
Q3 | $6.69M | Sell |
96,300
-8,300
| -8% | -$553K | 0.2% | 161 |
|
|
2019
Q2 | $6.98M | Buy |
104,600
+11,100
| +12% | +$746K | 0.2% | 138 |
|
|
2019
Q1 | $6.31M | Buy |
+93,500
| New | +$5.97M | 0.18% | 207 |
|
|
2018
Q3 | $6.12M | Buy |
94,700
+8,300
| +10% | +$529K | 0.16% | 295 |
|
|
2018
Q2 | $5.36M | Buy |
86,400
+27,500
| +47% | +$1.61M | 0.15% | 341 |
|
|
2018
Q1 | $3.47M | Buy |
58,900
+26,000
| +79% | +$1.57M | 0.09% | 546 |
|
|
2017
Q4 | $2.28M | Sell |
32,900
-15,200
| -32% | -$1M | 0.05% | 545 |
|
|
2017
Q3 | $2.98M | Sell |
48,100
-25,700
| -35% | -$1.65M | 0.07% | 440 |
|
|
2017
Q2 | $4.62M | Sell |
73,800
-26,500
| -26% | -$1.67M | 0.11% | 273 |
|
|
2017
Q1 | $6.66K | Buy |
100,300
+8,500
| +9% | +$583K | 0.16% | 175 |
|
|
2016
Q4 | $6.33M | Buy |
91,800
+50,300
| +121% | +$3.5M | 0.17% | 160 |
|
|
2016
Q3 | $3.22M | Sell |
41,500
-1,600
| -4% | -$129K | 0.09% | 370 |
|
|
2016
Q2 | $3.61M | Sell |
43,100
-1,600
| -4% | -$123K | 0.09% | 335 |
|
|
2016
Q1 | $3.35M | Sell |
44,700
-500
| -1% | -$35.7K | 0.09% | 349 |
|
|
2015
Q4 | $3.08M | Sell |
45,200
-4,000
| -8% | -$266K | 0.09% | 347 |
|
|
2015
Q3 | $3.06M | Hold |
49,200
| – | – | 0.09% | 345 |
|
|
2015
Q2 | $2.9M | Sell |
49,200
-1,500
| -3% | -$95.9K | 0.08% | 364 |
|
|
2015
Q1 | $3.45M | Sell |
50,700
-4,500
| -8% | -$302K | 0.1% | 319 |
|
|
2014
Q4 | $3.52M | Buy |
55,200
+18,200
| +49% | +$1.1M | 0.08% | 360 |
|
|
2014
Q3 | $1.99M | Buy |
37,000
+15,800
| +75% | +$882K | 0.05% | 445 |
|
|
2014
Q2 | $1.18M | Buy |
21,200
+7,100
| +50% | +$378K | 0.03% | 489 |
|
|
2014
Q1 | $720K | Hold |
14,100
| – | – | 0.02% | 509 |
|
|
2013
Q4 | $653K | Sell |
14,100
-3,200
| -18% | -$156K | 0.02% | 522 |
|
|
2013
Q3 | $836K | Sell |
17,300
-16,700
| -49% | -$842K | 0.02% | 510 |
|
|
2013
Q2 | $1.73M | Buy |
+34,000
| New | +$1.82M | 0.05% | 446 |
|
Other funds holding REG
Andra AP-fonden's REG Position: Q1 2026 in Review
Andra AP-fonden reduced its Regency Centers (REG) stake by 83% in Q1 2026, selling an estimated $9.66M and leaving 25,717 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #339.
Andra AP-fonden first reported a position in REG in Q2 2013 and has held it in 47 quarters since. The position peaked at $15.8M in Q2 2025. 587 funds tracked by Wall St. Rank hold REG as of Q1 2026.
- Andra AP-fonden held 25,717 shares of Regency Centers worth $1.95M as of Q1 2026.
- Andra AP-fonden sold 129,583 Regency Centers shares in Q1 2026, an estimated $9.66M.
- Regency Centers made up 0.02% of Andra AP-fonden's portfolio in Q1 2026, its #339 holding.
- Andra AP-fonden first reported a position in Regency Centers in Q2 2013 and has held it in 47 quarters since.
- Andra AP-fonden's Regency Centers position peaked at $15.8M in Q2 2025.
- 587 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.