Capula Management’s Regency Centers REG Stock Holding History

Capula 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
2024 Q2	–	Sell	-5,106	Closed	-$309K	–	620
2024 Q1	$309K	Buy	+5,106	New	+$316K	0.01%	322
2021 Q4	–	Sell	-3,471	Closed	-$234K	–	656
2021 Q3	$234K	Buy	+3,471	New	+$230K	﹤0.01%	766

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capula Management's REG Position: Q2 2024 in Review

Capula Management sold out of Regency Centers (REG) in Q2 2024, closing a stake of 5,106 shares — an estimated $309K sold.

Capula Management first reported a position in REG in Q3 2021 and held it in 2 quarters. The position peaked at $309K in Q1 2024. 457 funds tracked by Wall St. Rank hold REG as of Q2 2024.

Capula Management reported no remaining Regency Centers position as of Q2 2024 after selling out during the quarter.
Capula Management sold 5,106 Regency Centers shares in Q2 2024, an estimated $309K.
Capula Management first reported a position in Regency Centers in Q3 2021 and held it in 2 quarters.
Capula Management's Regency Centers position peaked at $309K in Q1 2024.
457 funds tracked by Wall St. Rank held Regency Centers as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.