Echo Street Capital Management’s Regency Centers REG Stock Holding History

Echo Street 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
2022 Q4	–	Sell	-8,389	Closed	-$452K	–	624
2022 Q3	$452K	Buy	+8,389	New	+$513K	﹤0.01%	297
2021 Q3	–	Sell	-6,217	Closed	-$398K	–	729
2021 Q2	$398K	Buy	+6,217	New	+$393K	﹤0.01%	429
2019 Q2	–	Sell	-408,840	Closed	-$27.6M	–	192
2019 Q1	$27.6M	Buy	408,840 +244,668	+149%	+$15.6M	0.54%	72
2018 Q4	$9.63M	Buy	+164,172	New	+$10.3M	0.24%	117
2018 Q3	–	Sell	-395,359	Closed	-$24.5M	–	189
2018 Q2	$24.5M	Buy	395,359 +49,051	+14%	+$2.88M	0.6%	61
2018 Q1	$20.4M	Buy	346,308 +301,408	+671%	+$18.2M	0.6%	56
2017 Q4	$3.11M	Sell	44,900 -142,196	-76%	-$9.39M	0.09%	144
2017 Q3	$11.6M	Sell	187,096 -43,079	-19%	-$2.77M	0.4%	83
2017 Q2	$14.4M	Sell	230,175 -109,800	-32%	-$6.93M	0.53%	64
2017 Q1	$22.6M	Sell	339,975 -143,855	-30%	-$9.86M	0.76%	48
2016 Q4	$33.4M	Buy	483,830 +418,433	+640%	+$29.1M	1.33%	17
2016 Q3	$5.07M	Buy	+65,397	New	+$5.29M	0.21%	127
2015 Q4	–	Sell	-54,256	Closed	-$3.37M	–	207
2015 Q3	$3.37M	Buy	+54,256	New	+$3.35M	0.12%	144

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Echo Street Capital Management's REG Position: Q4 2022 in Review

Echo Street Capital Management sold out of Regency Centers (REG) in Q4 2022, closing a stake of 8,389 shares — an estimated $452K sold.

Echo Street Capital Management first reported a position in REG in Q3 2015 and held it in 13 quarters. The position peaked at $33.4M in Q4 2016. 427 funds tracked by Wall St. Rank hold REG as of Q4 2022.

Echo Street Capital Management reported no remaining Regency Centers position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 8,389 Regency Centers shares in Q4 2022, an estimated $452K.
Echo Street Capital Management first reported a position in Regency Centers in Q3 2015 and held it in 13 quarters.
Echo Street Capital Management's Regency Centers position peaked at $33.4M in Q4 2016.
427 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.