Dark Forest Capital Management’s Regency Centers REG Stock Holding History

Dark Forest 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
2024 Q4	–	Sell	-7,983	Closed	-$577K	–	1240
2024 Q3	$577K	Buy	+7,983	New	+$552K	0.07%	321
2023 Q4	–	Sell	-7,058	Closed	-$420K	–	972
2023 Q3	$420K	Buy	7,058 +867	+14%	+$54.7K	0.03%	778
2023 Q2	$382K	Buy	+6,191	New	+$368K	0.04%	728
2022 Q3	–	Sell	-7,578	Closed	-$449K	–	1387
2022 Q2	$449K	Buy	7,578 +7,381	+3,747%	+$489K	0.09%	222
2022 Q1	$14K	Buy	197 +61	+45%	+$4.27K	﹤0.01%	922
2021 Q4	$10K	Buy	136 +34	+33%	+$2.45K	﹤0.01%	942
2021 Q3	$7K	Buy	+102	New	+$6.76K	﹤0.01%	1055

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dark Forest Capital Management's REG Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Regency Centers (REG) in Q4 2024, closing a stake of 7,983 shares — an estimated $577K sold.

Dark Forest Capital Management first reported a position in REG in Q3 2021 and held it in 7 quarters. The position peaked at $577K in Q3 2024. 491 funds tracked by Wall St. Rank hold REG as of Q4 2024.

Dark Forest Capital Management reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 7,983 Regency Centers shares in Q4 2024, an estimated $577K.
Dark Forest Capital Management first reported a position in Regency Centers in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Regency Centers position peaked at $577K in Q3 2024.
491 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.