Baird Financial Group
REG icon

Baird Financial Group’s Regency Centers REG Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-3,914
Closed -$233K – 1793
2023
Q3 		$233K Buy
+3,914
New +$247K ﹤0.01% 1580
2018
Q2 		– Sell
-11,053
Closed -$652K – 1315
2018
Q1 		$652K Buy
11,053
+6,056
+121% +$366K ﹤0.01% 939
2017
Q4 		$346K Buy
+4,997
New +$330K ﹤0.01% 1103

Other funds holding REG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baird Financial Group's REG Position: Q4 2023 in Review

Baird Financial Group sold out of Regency Centers (REG) in Q4 2023, closing a stake of 3,914 shares — an estimated $233K sold.

Baird Financial Group first reported a position in REG in Q4 2017 and held it in 3 quarters. The position peaked at $652K in Q1 2018. 472 funds tracked by Wall St. Rank hold REG as of Q4 2023.

  • Baird Financial Group reported no remaining Regency Centers position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 3,914 Regency Centers shares in Q4 2023, an estimated $233K.
  • Baird Financial Group first reported a position in Regency Centers in Q4 2017 and held it in 3 quarters.
  • Baird Financial Group's Regency Centers position peaked at $652K in Q1 2018.
  • 472 funds tracked by Wall St. Rank held Regency Centers as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.