Castle Hook Partners’s Regency Centers REG Stock Holding History

Castle Hook Partners’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
2021 Q4	–	Sell	-348,000	Closed	-$23.4M	–	82
2021 Q3	$23.4M	Buy	348,000 +114,190	+49%	+$7.57M	0.87%	23
2021 Q2	$15M	Buy	+233,810	New	+$14.8M	1.15%	23
2020 Q3	–	Sell	-160,599	Closed	-$7.37M	–	55
2020 Q2	$7.37M	Buy	+160,599	New	+$6.78M	0.58%	27
2018 Q4	–	Sell	-54,058	Closed	-$3.5M	–	60
2018 Q3	$3.5M	Buy	+54,058	New	+$3.45M	0.1%	47

Other funds holding REG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Castle Hook Partners's REG Position: Q4 2021 in Review

Castle Hook Partners sold out of Regency Centers (REG) in Q4 2021, closing a stake of 348,000 shares — an estimated $23.4M sold.

Castle Hook Partners first reported a position in REG in Q3 2018 and held it in 4 quarters. The position peaked at $23.4M in Q3 2021. 420 funds tracked by Wall St. Rank hold REG as of Q4 2021.

Castle Hook Partners reported no remaining Regency Centers position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 348,000 Regency Centers shares in Q4 2021, an estimated $23.4M.
Castle Hook Partners first reported a position in Regency Centers in Q3 2018 and held it in 4 quarters.
Castle Hook Partners's Regency Centers position peaked at $23.4M in Q3 2021.
420 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.