Capital Growth Management’s Regency Centers REG Stock Holding History

Capital Growth 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
2022 Q3	$10.2M	Buy	190,000 +40,000	+27%	+$2.45M	1.35%	27
2022 Q2	$8.9M	Buy	+150,000	New	+$9.95M	1.06%	36
2021 Q3	–	Sell	-100,000	Closed	-$6.41M	–	74
2021 Q2	$6.41M	Sell	100,000 -185,000	-65%	-$11.7M	0.58%	47
2021 Q1	$16.2M	Sell	285,000 -195,000	-41%	-$10.2M	1.48%	37
2020 Q4	$21.9M	Buy	+480,000	New	+$20.6M	2.2%	20
2019 Q3	–	Sell	-525,000	Closed	-$35M	–	60
2019 Q2	$35M	Buy	525,000 +10,000	+2%	+$672K	2.46%	16
2019 Q1	$34.8M	Buy	+515,000	New	+$32.9M	2.14%	22

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Growth Management's REG Position: Q3 2022 in Review

Capital Growth Management increased its Regency Centers (REG) stake by 27% in Q3 2022, buying an estimated $2.45M and bringing the position to 190,000 shares worth $10.2M. The position accounts for 1.35% of the portfolio, ranked #27.

Capital Growth Management first reported a position in REG in Q1 2019 and has held it in 7 quarters since. The position peaked at $35M in Q2 2019. 400 funds tracked by Wall St. Rank hold REG as of Q3 2022.

Capital Growth Management held 190,000 shares of Regency Centers worth $10.2M as of Q3 2022.
Capital Growth Management bought 40,000 Regency Centers shares in Q3 2022, an estimated $2.45M.
Regency Centers made up 1.35% of Capital Growth Management's portfolio in Q3 2022, its #27 holding.
Capital Growth Management first reported a position in Regency Centers in Q1 2019 and has held it in 7 quarters since.
Capital Growth Management's Regency Centers position peaked at $35M in Q2 2019.
400 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.