Connor, Clark & Lunn Investment Management (CC&L)’s Regency Centers REG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-5,475	Closed	-$399K	–	1744
2025 Q3	$399K	Buy	+5,475	New	+$391K	﹤0.01%	1305
2024 Q4	–	Sell	-18,349	Closed	-$1.33M	–	1602
2024 Q3	$1.33M	Sell	18,349 -75,261	-80%	-$5.21M	0.01%	794
2024 Q2	$5.82M	Buy	93,610 +25,444	+37%	+$1.52M	0.02%	394
2024 Q1	$4.13M	Buy	+68,166	New	+$4.22M	0.02%	477
2022 Q4	–	Sell	-13,550	Closed	-$730K	–	1393
2022 Q3	$730K	Buy	+13,550	New	+$829K	﹤0.01%	720
2022 Q2	–	Sell	-14,671	Closed	-$1.05M	–	1179
2022 Q1	$1.05M	Sell	14,671 -8,264	-36%	-$578K	0.01%	649
2021 Q4	$1.73M	Buy	+22,935	New	+$1.65M	0.01%	564
2020 Q3	–	Sell	-111,455	Closed	-$5.12M	–	1090
2020 Q2	$5.12M	Buy	111,455 +59,355	+114%	+$2.51M	0.04%	290
2020 Q1	$2M	Buy	+52,100	New	+$3M	0.02%	417
2018 Q3	–	Sell	-10,100	Closed	-$627K	–	1084
2018 Q2	$627K	Buy	+10,100	New	+$593K	﹤0.01%	720

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s REG Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Regency Centers (REG) in Q4 2025, closing a stake of 5,475 shares — an estimated $399K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in REG in Q2 2018 and held it in 10 quarters. The position peaked at $5.82M in Q2 2024. 550 funds tracked by Wall St. Rank hold REG as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Regency Centers position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 5,475 Regency Centers shares in Q4 2025, an estimated $399K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Regency Centers in Q2 2018 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Regency Centers position peaked at $5.82M in Q2 2024.
550 funds tracked by Wall St. Rank held Regency Centers as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.