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Brookfield Corp’s Regency Centers REG Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-162,732
Closed -$11.6M – 129
2025
Q2 		$11.6M Sell
162,732
-22,888
-12% -$1.64M 0.01% 58
2025
Q1 		$13.7M Sell
185,620
-141,040
-43% -$10.3M 0.02% 60
2024
Q4 		$24.1M Sell
326,660
-28,156
-8% -$2.06M 0.15% 54
2024
Q3 		$25.6M Buy
354,816
+15,793
+5% +$1.09M 0.14% 48
2024
Q2 		$21.1M Sell
339,023
-159,491
-32% -$9.56M 0.13% 59
2024
Q1 		$30.2M Buy
498,514
+49,217
+11% +$3.05M 0.18% 48
2023
Q4 		$30.1M Buy
+449,297
New +$27.8M 0.17% 52
2022
Q2 		– Sell
-1,113
Closed -$79K – 728
2022
Q1 		$79K Hold
1,113
– – ﹤0.01% 578
2021
Q4 		$84K Sell
1,113
-422,485
-100% -$30.5M ﹤0.01% 603
2021
Q3 		$28.5M Sell
423,598
-655,030
-61% -$43.4M 0.11% 85
2021
Q2 		$69.1M Sell
1,078,628
-202,669
-16% -$12.8M 0.32% 63
2021
Q1 		$72.7M Sell
1,281,297
-81,209
-6% -$4.23M 0.35% 55
2020
Q4 		$62.1M Sell
1,362,506
-123,797
-8% -$5.32M 0.27% 59
2020
Q3 		$56.5M Buy
1,486,303
+227,631
+18% +$9.35M 0.31% 55
2020
Q2 		$57.8M Buy
1,258,672
+1,257,640
+121,864% +$53.1M 0.33% 63
2020
Q1 		$40K Buy
1,032
+311
+43% +$17.9K ﹤0.01% 26
2019
Q4 		$45K Hold
721
– – ﹤0.01% 23
2019
Q3 		$50K Sell
721
-2,004,595
-100% -$133M ﹤0.01% 33
2019
Q2 		$134M Buy
2,005,316
+374,516
+23% +$25.2M 0.57% 45
2019
Q1 		$110M Buy
+1,630,800
New +$104M 0.46% 50
2018
Q4 		– Sell
-874
Closed -$56K – 184
2018
Q3 		$56K Buy
874
+158
+22% +$10.1K ﹤0.01% 173
2018
Q2 		$44K Hold
716
– – ﹤0.01% 183
2018
Q1 		$42K Buy
716
+150
+27% +$9.06K ﹤0.01% 188
2017
Q4 		$39K Hold
566
– – ﹤0.01% 146
2017
Q3 		$35K Hold
566
– – ﹤0.01% 156
2017
Q2 		$35K Buy
566
+20
+4% +$1.26K ﹤0.01% 151
2017
Q1 		$38K Buy
+546
New +$37.4K ﹤0.01% 149

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's REG Position: Q3 2025 in Review

Brookfield Corp sold out of Regency Centers (REG) in Q3 2025, closing a stake of 162,732 shares — an estimated $11.6M sold.

Brookfield Corp first reported a position in REG in Q1 2017 and held it in 27 quarters. The position peaked at $134M in Q2 2019. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

  • Brookfield Corp reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
  • Brookfield Corp sold 162,732 Regency Centers shares in Q3 2025, an estimated $11.6M.
  • Brookfield Corp first reported a position in Regency Centers in Q1 2017 and held it in 27 quarters.
  • Brookfield Corp's Regency Centers position peaked at $134M in Q2 2019.
  • 522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Brookfield Corp's 13F filing for Q3 2025, filed 14 Nov 2025.