Greenland Capital Management’s Regency Centers REG Stock Holding History

Greenland 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	-65,126	Closed	-$4.8M	–	436
2025 Q1	$4.8M	Buy	+65,126	New	+$4.74M	0.57%	41
2023 Q4	–	Sell	-95,205	Closed	-$5.66M	–	511
2023 Q3	$5.66M	Buy	95,205 +5,205	+6%	+$329K	0.55%	53
2023 Q2	$5.56M	Buy	90,000 +13,000	+17%	+$774K	0.61%	39
2023 Q1	$4.71M	Buy	77,000 +59,781	+347%	+$3.76M	0.51%	66
2022 Q4	$1.08M	Buy	+17,219	New	+$1.06M	0.17%	138

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

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

Greenland Capital Management sold out of Regency Centers (REG) in Q2 2025, closing a stake of 65,126 shares — an estimated $4.8M sold.

Greenland Capital Management first reported a position in REG in Q4 2022 and held it in 5 quarters. The position peaked at $5.66M in Q3 2023. 515 funds tracked by Wall St. Rank hold REG as of Q2 2025.

Greenland Capital Management reported no remaining Regency Centers position as of Q2 2025 after selling out during the quarter.
Greenland Capital Management sold 65,126 Regency Centers shares in Q2 2025, an estimated $4.8M.
Greenland Capital Management first reported a position in Regency Centers in Q4 2022 and held it in 5 quarters.
Greenland Capital Management's Regency Centers position peaked at $5.66M in Q3 2023.
515 funds tracked by Wall St. Rank held Regency Centers as of Q2 2025.

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