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
-1,600
Closed -$118K – 1778
2024
Q4 		$118K Buy
1,600
+1,100
+220% +$80.5K ﹤0.01% 1681
2024
Q3 		$36.1K Buy
500
+200
+67% +$13.8K ﹤0.01% 1830
2024
Q2 		$18.7K Sell
300
-300
-50% -$18K ﹤0.01% 2007
2024
Q1 		$36.3K Buy
+600
New +$37.2K ﹤0.01% 2231
2022
Q2 		– Sell
-1,500
Closed -$107K – 2065
2022
Q1 		$107K Sell
1,500
-3,400
-69% -$238K ﹤0.01% 1834
2021
Q4 		$369K Sell
4,900
-5,100
-51% -$368K ﹤0.01% 1509
2021
Q3 		$673K Sell
10,000
-1,400
-12% -$92.8K ﹤0.01% 1511
2021
Q2 		$730K Buy
+11,400
New +$721K ﹤0.01% 1315
2021
Q1 		– Sell
-1,500
Closed -$68K – 1902
2020
Q4 		$68K Sell
1,500
-1,200
-44% -$51.6K ﹤0.01% 1601
2020
Q3 		$103K Buy
2,700
+2,200
+440% +$90.4K ﹤0.01% 1331
2020
Q2 		$23K Buy
+500
New +$21.1K ﹤0.01% 1299
2020
Q1 		– Sell
-9,400
Closed -$593K – 1354
2019
Q4 		$593K Sell
9,400
-1,600
-15% -$105K ﹤0.01% 1114
2019
Q3 		$764K Buy
+11,000
New +$732K 0.01% 998

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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.