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Centiva Capital’s Regency Centers REG Stock Holding History

Centiva Capital’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
Q3 		– Sell
-17,741
Closed -$1.26M – 1720
2025
Q2 		$1.26M Sell
17,741
-3,251
-15% -$232K 0.02% 509
2025
Q1 		$1.55M Buy
+20,992
New +$1.53M 0.05% 263
2024
Q4 		– Sell
-33,162
Closed -$2.4M – 2271
2024
Q3 		$2.4M Buy
33,162
+14,502
+78% +$1M 0.05% 374
2024
Q2 		$1.16M Sell
18,660
-27,905
-60% -$1.67M 0.02% 697
2024
Q1 		$2.82M Buy
+46,565
New +$2.88M 0.07% 220
2023
Q3 		– Sell
-14,274
Closed -$882K – 2023
2023
Q2 		$882K Buy
+14,274
New +$849K 0.02% 611
2020
Q4 		– Sell
-7,310
Closed -$278K – 1074
2020
Q3 		$278K Buy
+7,310
New +$300K 0.02% 493

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's REG Position: Q3 2025 in Review

Centiva Capital sold out of Regency Centers (REG) in Q3 2025, closing a stake of 17,741 shares — an estimated $1.26M sold.

Centiva Capital first reported a position in REG in Q3 2020 and held it in 7 quarters. The position peaked at $2.82M in Q1 2024. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

  • Centiva Capital reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 17,741 Regency Centers shares in Q3 2025, an estimated $1.26M.
  • Centiva Capital first reported a position in Regency Centers in Q3 2020 and held it in 7 quarters.
  • Centiva Capital's Regency Centers position peaked at $2.82M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.