Balyasny Asset Management’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 | – | Sell |
-92,979
| Closed | -$6.42M | – | 3421 |
|
|
2025
Q4 | $6.42M | Buy |
92,979
+77,674
| +508% | +$5.45M | 0.01% | 1268 |
|
|
2025
Q3 | $1.12M | Buy |
+15,305
| New | +$1.09M | ﹤0.01% | 2069 |
|
|
2024
Q4 | – | Sell |
-235,710
| Closed | -$17M | – | 3177 |
|
|
2024
Q3 | $17M | Sell |
235,710
-363,897
| -61% | -$25.2M | 0.03% | 709 |
|
|
2024
Q2 | $37.3M | Buy |
+599,607
| New | +$35.9M | 0.07% | 381 |
|
|
2024
Q1 | – | Sell |
-136,014
| Closed | -$9.11M | – | 3038 |
|
|
2023
Q4 | $9.11M | Sell |
136,014
-416,774
| -75% | -$25.8M | 0.02% | 903 |
|
|
2023
Q3 | $32.9M | Buy |
+552,788
| New | +$34.9M | 0.07% | 392 |
|
|
2023
Q2 | – | Sell |
-31,571
| Closed | -$1.93M | – | 2701 |
|
|
2023
Q1 | $1.93M | Sell |
31,571
-4,969
| -14% | -$313K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $2.28M | Buy |
36,540
+29,662
| +431% | +$1.82M | 0.01% | 1363 |
|
|
2022
Q3 | $370K | Sell |
6,878
-21,595
| -76% | -$1.32M | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.69M | Sell |
28,473
-183,419
| -87% | -$12.2M | 0.01% | 1497 |
|
|
2022
Q1 | $15.1M | Buy |
+211,892
| New | +$14.8M | 0.05% | 535 |
|
|
2021
Q1 | – | Sell |
-269,336
| Closed | -$12.3M | – | 2030 |
|
|
2020
Q4 | $12.3M | Sell |
269,336
-32,434
| -11% | -$1.39M | 0.07% | 388 |
|
|
2020
Q3 | $11.5M | Buy |
+301,770
| New | +$12.4M | 0.08% | 343 |
|
|
2019
Q4 | – | Sell |
-12,644
| Closed | -$879K | – | 1440 |
|
|
2019
Q3 | $879K | Sell |
12,644
-67,173
| -84% | -$4.47M | 0.01% | 858 |
|
|
2019
Q2 | $5.33M | Sell |
79,817
-189,118
| -70% | -$12.7M | 0.03% | 589 |
|
|
2019
Q1 | $18.1M | Sell |
268,935
-653,433
| -71% | -$41.7M | 0.12% | 245 |
|
|
2018
Q4 | $54.1M | Sell |
922,368
-101,969
| -10% | -$6.38M | 0.39% | 50 |
|
|
2018
Q3 | $66.2M | Sell |
1,024,337
-606,899
| -37% | -$38.7M | 0.3% | 75 |
|
|
2018
Q2 | $101M | Buy |
1,631,236
+432,615
| +36% | +$25.4M | 0.46% | 27 |
|
|
2018
Q1 | $70.7M | Buy |
1,198,621
+780,920
| +187% | +$47.2M | 0.3% | 70 |
|
|
2017
Q4 | $28.9M | Sell |
417,701
-420,346
| -50% | -$27.8M | 0.09% | 302 |
|
|
2017
Q3 | $52M | Buy |
838,047
+592,494
| +241% | +$38.2M | 0.2% | 122 |
|
|
2017
Q2 | $15.4M | Sell |
245,553
-626,651
| -72% | -$39.6M | 0.06% | 398 |
|
|
2017
Q1 | $57.9M | Buy |
872,204
+542,850
| +165% | +$37.2M | 0.27% | 84 |
|
|
2016
Q4 | $22.7M | Buy |
329,354
+130,588
| +66% | +$9.09M | 0.12% | 239 |
|
|
2016
Q3 | $15.4M | Buy |
+198,766
| New | +$16.1M | 0.09% | 304 |
|
|
2016
Q2 | – | Sell |
-28,492
| Closed | -$2.13M | – | 1397 |
|
|
2016
Q1 | $2.13M | Buy |
+28,492
| New | +$2.04M | 0.01% | 683 |
|
Other funds holding REG
VPM
VCM
Balyasny Asset Management's REG Position: Q1 2026 in Review
Balyasny Asset Management sold out of Regency Centers (REG) in Q1 2026, closing a stake of 92,979 shares — an estimated $6.42M sold.
Balyasny Asset Management first reported a position in REG in Q1 2016 and held it in 27 quarters. The position peaked at $101M in Q2 2018. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.
- Balyasny Asset Management reported no remaining Regency Centers position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 92,979 Regency Centers shares in Q1 2026, an estimated $6.42M.
- Balyasny Asset Management first reported a position in Regency Centers in Q1 2016 and held it in 27 quarters.
- Balyasny Asset Management's Regency Centers position peaked at $101M in Q2 2018.
- 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.