ERIM
REG icon

Eagle Ridge Investment Management’s Regency Centers REG Stock Holding History

Eagle Ridge Investment 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
Q2 		– Sell
-3,480
Closed -$211K – 145
2024
Q1 		$211K Sell
3,480
-2,684
-44% -$166K 0.02% 143
2023
Q4 		$413K Hold
6,164
– – 0.04% 106
2023
Q3 		$366K Buy
+6,164
New +$389K 0.04% 109

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Eagle Ridge Investment Management's REG Position: Q2 2024 in Review

Eagle Ridge Investment Management sold out of Regency Centers (REG) in Q2 2024, closing a stake of 3,480 shares — an estimated $211K sold.

Eagle Ridge Investment Management first reported a position in REG in Q3 2023 and held it in 3 quarters. The position peaked at $413K in Q4 2023. 457 funds tracked by Wall St. Rank hold REG as of Q2 2024.

  • Eagle Ridge Investment Management reported no remaining Regency Centers position as of Q2 2024 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 3,480 Regency Centers shares in Q2 2024, an estimated $211K.
  • Eagle Ridge Investment Management first reported a position in Regency Centers in Q3 2023 and held it in 3 quarters.
  • Eagle Ridge Investment Management's Regency Centers position peaked at $413K in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Regency Centers as of Q2 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.