Bayesian Capital Management’s Regency Centers REG Stock Holding History

Bayesian Capital Management’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	-9,800	Closed	-$725K	–	905
2024 Q4	$725K	Buy	+9,800	New	+$717K	0.09%	299
2023 Q4	–	Sell	-23,824	Closed	-$1.42M	–	988
2023 Q3	$1.42M	Buy	23,824 +18,524	+350%	+$1.17M	0.16%	159
2023 Q2	$327K	Buy	+5,300	New	+$315K	0.04%	512
2023 Q1	–	Sell	-9,325	Closed	-$583K	–	1043
2022 Q4	$583K	Buy	+9,325	New	+$573K	0.09%	307
2022 Q3	–	Sell	-13,400	Closed	-$795K	–	968
2022 Q2	$795K	Buy	13,400 +3,400	+34%	+$225K	0.15%	207
2022 Q1	$713K	Buy	+10,000	New	+$700K	0.11%	281
2018 Q1	–	Sell	-11,500	Closed	-$796K	–	776
2017 Q4	$796K	Buy	+11,500	New	+$759K	0.16%	215

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bayesian Capital Management's REG Position: Q1 2025 in Review

Bayesian Capital Management sold out of Regency Centers (REG) in Q1 2025, closing a stake of 9,800 shares — an estimated $725K sold.

Bayesian Capital Management first reported a position in REG in Q4 2017 and held it in 7 quarters. The position peaked at $1.42M in Q3 2023. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

Bayesian Capital Management reported no remaining Regency Centers position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 9,800 Regency Centers shares in Q1 2025, an estimated $725K.
Bayesian Capital Management first reported a position in Regency Centers in Q4 2017 and held it in 7 quarters.
Bayesian Capital Management's Regency Centers position peaked at $1.42M in Q3 2023.
513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.