Farringdon Capital’s Regency Centers REG Stock Holding History

Farringdon Capital’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 Q1	–	Sell	-4,357	Closed	-$322K	–	564
2024 Q4	$322K	Buy	+4,357	New	+$319K	0.13%	253

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 $3.38T AUM 44.17% 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

Farringdon Capital's REG Position: Q1 2025 in Review

Farringdon Capital sold out of Regency Centers (REG) in Q1 2025, closing a stake of 4,357 shares — an estimated $322K sold.

Farringdon Capital first reported a position in REG in Q4 2024 and held it in 1 quarter. The position peaked at $322K in Q4 2024. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

Farringdon Capital reported no remaining Regency Centers position as of Q1 2025 after selling out during the quarter.
Farringdon Capital sold 4,357 Regency Centers shares in Q1 2025, an estimated $322K.
Farringdon Capital first reported a position in Regency Centers in Q4 2024 and held it in 1 quarter.
Farringdon Capital's Regency Centers position peaked at $322K in Q4 2024.
513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.