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Asset Dedication LLC’s Regency Centers REG Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-4
Closed -$296 – 1165
2024
Q4 		$296 Hold
4
– – ﹤0.01% 1058
2024
Q3 		$289 Sell
4
-25
-86% -$1.73K ﹤0.01% 1112
2024
Q2 		$1.8K Hold
29
– – ﹤0.01% 1070
2024
Q1 		$2K Hold
29
– – ﹤0.01% 902
2023
Q4 		$2K Hold
29
– – ﹤0.01% 911
2023
Q3 		$1K Buy
29
+25
+625% +$1.58K ﹤0.01% 956
2023
Q2 		$0 Hold
4
– – ﹤0.01% 1021
2023
Q1 		$0 Hold
4
– – ﹤0.01% 1048
2022
Q4 		$0 Buy
+4
New +$246 ﹤0.01% 1106

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Asset Dedication LLC's REG Position: Q1 2025 in Review

Asset Dedication LLC sold out of Regency Centers (REG) in Q1 2025, closing a stake of 4 shares — an estimated $296 sold.

Asset Dedication LLC first reported a position in REG in Q4 2022 and held it in 9 quarters. The position peaked at $2K in Q1 2024. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

  • Asset Dedication LLC reported no remaining Regency Centers position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 4 Regency Centers shares in Q1 2025, an estimated $296.
  • Asset Dedication LLC first reported a position in Regency Centers in Q4 2022 and held it in 9 quarters.
  • Asset Dedication LLC's Regency Centers position peaked at $2K in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.