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ETF Managers Group’s Regency Centers REG Stock Holding History

ETF Managers Group’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
2023
Q1 		$631K Buy
10,318
+154
+2% +$9.69K 0.02% 383
2022
Q4 		$635K Buy
10,164
+486
+5% +$29.8K 0.03% 283
2022
Q3 		$521K Buy
9,678
+444
+5% +$27.2K 0.02% 408
2022
Q2 		$557K Sell
9,234
-3,248
-26% -$215K 0.02% 399
2022
Q1 		$904K Buy
12,482
+286
+2% +$20K 0.02% 307
2021
Q4 		$912K Buy
12,196
+579
+5% +$41.8K 0.02% 321
2021
Q3 		$798K Buy
11,617
+1,022
+10% +$67.7K 0.02% 322
2021
Q2 		$682K Buy
10,595
+1,638
+18% +$104K 0.01% 345
2021
Q1 		$511K Buy
8,957
+1,204
+16% +$62.7K 0.01% 437
2020
Q4 		$353K Buy
7,753
+1,085
+16% +$46.7K 0.01% 509
2020
Q3 		$252K Buy
6,668
+403
+6% +$16.6K 0.01% 548
2020
Q2 		$287K Buy
6,265
+2,272
+57% +$96K 0.01% 435
2020
Q1 		$160K Buy
3,993
+408
+11% +$23.5K 0.01% 492
2019
Q4 		$224K Buy
3,585
+746
+26% +$49K 0.01% 507
2019
Q3 		$196K Buy
2,839
+36
+1% +$2.4K 0.01% 439
2019
Q2 		$188K Buy
2,803
+330
+13% +$22.2K 0.01% 446
2019
Q1 		$167K Buy
2,473
+205
+9% +$13.1K 0.01% 355
2018
Q4 		$133K Buy
2,268
+360
+19% +$22.5K 0.01% 369
2018
Q3 		$123K Buy
1,908
+200
+12% +$12.7K ﹤0.01% 380
2018
Q2 		$48K Buy
1,708
+645
+61% +$37.8K ﹤0.01% 466
2018
Q1 		$61K Buy
1,063
+132
+14% +$7.97K ﹤0.01% 502
2017
Q4 		$65K Buy
931
+132
+17% +$8.72K ﹤0.01% 435
2017
Q3 		$50K Buy
799
+66
+9% +$4.25K ﹤0.01% 406
2017
Q2 		$46K Buy
+733
New +$46.3K ﹤0.01% 477
2016
Q1 		$25K Buy
+378
New +$27K 0.02% 432

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

ETF Managers Group's REG Position: Q1 2023 in Review

ETF Managers Group increased its Regency Centers (REG) stake by 1.5% in Q1 2023, buying an estimated $9.69K and bringing the position to 10,318 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #383.

ETF Managers Group first reported a position in REG in Q1 2016 and has held it in 25 quarters since. The position peaked at $912K in Q4 2021. 417 funds tracked by Wall St. Rank hold REG as of Q1 2023.

  • ETF Managers Group held 10,318 shares of Regency Centers worth $631K as of Q1 2023.
  • ETF Managers Group bought 154 Regency Centers shares in Q1 2023, an estimated $9.69K.
  • Regency Centers made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #383 holding.
  • ETF Managers Group first reported a position in Regency Centers in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Regency Centers position peaked at $912K in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Regency Centers as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.