FTDI
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First Trust Direct Indexing’s Regency Centers REG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-3,847
Closed -$278K – 707
2024
Q3 		$278K Buy
3,847
+288
+8% +$19.9K 0.01% 772
2024
Q2 		$221K Buy
+3,559
New +$213K 0.01% 791

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Direct Indexing's REG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Regency Centers (REG) in Q4 2024, closing a stake of 3,847 shares — an estimated $278K sold.

First Trust Direct Indexing first reported a position in REG in Q2 2024 and held it in 2 quarters. The position peaked at $278K in Q3 2024. 491 funds tracked by Wall St. Rank hold REG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,847 Regency Centers shares in Q4 2024, an estimated $278K.
  • First Trust Direct Indexing first reported a position in Regency Centers in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Regency Centers position peaked at $278K in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.