Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Regency Centers REG Stock Holding History

Capital Fund Management (CFM)’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
-60,745
Closed -$4.33M – 2648
2025
Q2 		$4.33M Sell
60,745
-28,144
-32% -$2.01M 0.01% 1236
2025
Q1 		$6.56M Buy
88,889
+52,908
+147% +$3.85M 0.02% 878
2024
Q4 		$2.66M Buy
+35,981
New +$2.63M 0.01% 1372
2024
Q1 		– Sell
-32,265
Closed -$2.16M – 2225
2023
Q4 		$2.16M Buy
32,265
+17,556
+119% +$1.09M 0.01% 1496
2023
Q3 		$874K Sell
14,709
-5,155
-26% -$325K ﹤0.01% 1684
2023
Q2 		$1.23M Sell
19,864
-26,008
-57% -$1.55M 0.01% 1345
2023
Q1 		$2.81M Buy
+45,872
New +$2.89M 0.01% 948
2018
Q3 		– Sell
-168,508
Closed -$10.5M – 2215
2018
Q2 		$10.5M Buy
168,508
+90,700
+117% +$5.32M 0.05% 459
2018
Q1 		$4.59M Buy
+77,808
New +$4.7M 0.03% 719
2017
Q3 		– Sell
-3,500
Closed -$219K – 1706
2017
Q2 		$219K Sell
3,500
-129,723
-97% -$8.19M ﹤0.01% 1367
2017
Q1 		$8.85M Buy
133,223
+126,755
+1,960% +$8.69M 0.07% 312
2016
Q4 		$446K Buy
+6,468
New +$450K ﹤0.01% 1303
2015
Q3 		– Sell
-20,200
Closed -$1.19M – 1640
2015
Q2 		$1.19M Buy
+20,200
New +$1.29M 0.02% 778

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s REG Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Regency Centers (REG) in Q3 2025, closing a stake of 60,745 shares — an estimated $4.33M sold.

Capital Fund Management (CFM) first reported a position in REG in Q2 2015 and held it in 13 quarters. The position peaked at $10.5M in Q2 2018. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 60,745 Regency Centers shares in Q3 2025, an estimated $4.33M.
  • Capital Fund Management (CFM) first reported a position in Regency Centers in Q2 2015 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Regency Centers position peaked at $10.5M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.