Capital World Investors
REG icon

Capital World Investors’s Regency Centers REG Stock Holding History

Capital World Investors’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
2024
Q2 		– Sell
-2,421,398
Closed -$147M – 557
2024
Q1 		$147M Sell
2,421,398
-2,689,945
-53% -$167M 0.02% 309
2023
Q4 		$342M Sell
5,111,343
-1,038,982
-17% -$64.3M 0.06% 235
2023
Q3 		$366M Sell
6,150,325
-7,760
-0.1% -$490K 0.07% 224
2023
Q2 		$380M Buy
6,158,085
+36
+0% +$2.14K 0.07% 219
2023
Q1 		$377M Buy
6,158,049
+948
+0% +$59.6K 0.08% 219
2022
Q4 		$385M Sell
6,157,101
-2,196,664
-26% -$135M 0.08% 212
2022
Q3 		$450M Sell
8,353,765
-11,389,672
-58% -$697M 0.1% 184
2022
Q2 		$1.17B Buy
19,743,437
+1,574,537
+9% +$104M 0.25% 100
2022
Q1 		$1.3B Buy
18,168,900
+317,892
+2% +$22.2M 0.22% 110
2021
Q4 		$1.35B Buy
17,851,008
+4,047,132
+29% +$292M 0.21% 114
2021
Q3 		$929M Buy
13,803,876
+5,281,291
+62% +$350M 0.16% 148
2021
Q2 		$546M Buy
8,522,585
+3,529,709
+71% +$223M 0.09% 203
2021
Q1 		$283M Buy
+4,992,876
New +$260M 0.05% 255

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors's REG Position: Q2 2024 in Review

Capital World Investors sold out of Regency Centers (REG) in Q2 2024, closing a stake of 2,421,398 shares — an estimated $147M sold.

Capital World Investors first reported a position in REG in Q1 2021 and held it in 13 quarters. The position peaked at $1.35B in Q4 2021. 457 funds tracked by Wall St. Rank hold REG as of Q2 2024.

  • Capital World Investors reported no remaining Regency Centers position as of Q2 2024 after selling out during the quarter.
  • Capital World Investors sold 2,421,398 Regency Centers shares in Q2 2024, an estimated $147M.
  • Capital World Investors first reported a position in Regency Centers in Q1 2021 and held it in 13 quarters.
  • Capital World Investors's Regency Centers position peaked at $1.35B in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Regency Centers as of Q2 2024.

Based on Capital World Investors's 13F filing for Q2 2024, filed 13 Aug 2024.