Element Capital Management’s Regency Centers REG Stock Holding History

Element 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 Q2	–	Sell	-37,447	Closed	-$2.76M	–	110
2025 Q1	$2.76M	Buy	+37,447	New	+$2.73M	0.69%	35
2019 Q4	–	Sell	-20,146	Closed	-$1.4M	–	186
2019 Q3	$1.4M	Buy	20,146 +11,978	+147%	+$797K	0.12%	152
2019 Q2	$545K	Buy	+8,168	New	+$549K	0.04%	224
2018 Q4	–	Sell	-5,318	Closed	-$344K	–	847
2018 Q3	$344K	Buy	+5,318	New	+$339K	0.01%	537

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

Element Capital Management's REG Position: Q2 2025 in Review

Element Capital Management sold out of Regency Centers (REG) in Q2 2025, closing a stake of 37,447 shares — an estimated $2.76M sold.

Element Capital Management first reported a position in REG in Q3 2018 and held it in 4 quarters. The position peaked at $2.76M in Q1 2025. 515 funds tracked by Wall St. Rank hold REG as of Q2 2025.

Element Capital Management reported no remaining Regency Centers position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 37,447 Regency Centers shares in Q2 2025, an estimated $2.76M.
Element Capital Management first reported a position in Regency Centers in Q3 2018 and held it in 4 quarters.
Element Capital Management's Regency Centers position peaked at $2.76M in Q1 2025.
515 funds tracked by Wall St. Rank held Regency Centers as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.