Capstone Investment Advisors
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Capstone Investment Advisors’s Regency Centers REG Stock Holding History

Capstone Investment Advisors’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
-2,666
Closed -$197K – 1779
2024
Q4 		$197K Sell
2,666
-40
-1% -$2.93K ﹤0.01% 1598
2024
Q3 		$195K Sell
2,706
-153
-5% -$10.6K ﹤0.01% 1587
2024
Q2 		$178K Sell
2,859
-676
-19% -$40.5K ﹤0.01% 1795
2024
Q1 		$214K Buy
+3,535
New +$219K ﹤0.01% 1988
2021
Q1 		– Sell
-320
Closed -$16.7K – 1903
2020
Q4 		$15K Sell
320
-8,765
-96% -$377K ﹤0.01% 1648
2020
Q3 		$345K Buy
+9,085
New +$373K ﹤0.01% 1227
2020
Q1 		– Sell
-1,694
Closed -$107K – 1355
2019
Q4 		$107K Buy
+1,694
New +$111K ﹤0.01% 1302

Other funds holding REG

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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 $3.38T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Capstone Investment Advisors's REG Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Regency Centers (REG) in Q1 2025, closing a stake of 2,666 shares — an estimated $197K sold.

Capstone Investment Advisors first reported a position in REG in Q4 2019 and held it in 7 quarters. The position peaked at $345K in Q3 2020. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Regency Centers position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,666 Regency Centers shares in Q1 2025, an estimated $197K.
  • Capstone Investment Advisors first reported a position in Regency Centers in Q4 2019 and held it in 7 quarters.
  • Capstone Investment Advisors's Regency Centers position peaked at $345K in Q3 2020.
  • 513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.