Chilton Capital Management’s Regency Centers REG Stock Holding History

Chilton Capital 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
2025 Q1	–	Hold	0	–	–	–	521
2019 Q4	–	Sell	-175,588	Closed	-$12.2M	–	196
2019 Q3	$12.2M	Buy	175,588 +964	+0.6%	+$64.2K	1.01%	46
2019 Q2	$11.7M	Sell	174,624 -13,918	-7%	-$935K	1%	49
2019 Q1	$12.7M	Sell	188,542 -17,842	-9%	-$1.14M	1.13%	33
2018 Q4	$12.1M	Sell	206,384 -1,260	-0.6%	-$78.9K	1.17%	27
2018 Q3	$13.4M	Buy	207,644 +971	+0.5%	+$61.9K	1.11%	30
2018 Q2	$12.8M	Buy	206,673 +1,583	+0.8%	+$92.9K	1.1%	28
2018 Q1	$12.1M	Sell	205,090 -22,803	-10%	-$1.38M	1.09%	30
2017 Q4	$15.8M	Buy	227,893 +25,832	+13%	+$1.71M	1.44%	20
2017 Q3	$12.5M	Buy	202,061 +50,966	+34%	+$3.28M	1.21%	25
2017 Q2	$9.46M	Buy	151,095 +17,970	+13%	+$1.13M	1.04%	40
2017 Q1	$8.84M	Buy	+133,125	New	+$9.12M	0.88%	52

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Chilton Capital Management's REG Position: Q1 2025 in Review

Chilton Capital Management held its Regency Centers (REG) position steady in Q1 2025 at 0 shares worth $185. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Chilton Capital Management first reported a position in REG in Q1 2017 and has held it in 11 quarters since. The position peaked at $15.8M in Q4 2017. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

Chilton Capital Management held 0 shares of Regency Centers worth $185 as of Q1 2025.
Chilton Capital Management left its Regency Centers share count unchanged in Q1 2025.
Regency Centers made up ﹤0.01% of Chilton Capital Management's portfolio in Q1 2025, its #521 holding.
Chilton Capital Management first reported a position in Regency Centers in Q1 2017 and has held it in 11 quarters since.
Chilton Capital Management's Regency Centers position peaked at $15.8M in Q4 2017.
513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Chilton Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.