Group One Trading
REG icon

Group One Trading’s Regency Centers REG Stock Holding History

Group One Trading’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
-3,000
Closed -$217K – 7840
2024
Q3 		$217K Sell
3,000
-6,508
-68% -$450K ﹤0.01% 3544
2024
Q2 		$591K Buy
+9,508
New +$570K ﹤0.01% 2413
2023
Q4 		– Sell
-25
Closed -$1.55K – 8063
2023
Q3 		$1.49K Sell
25
-75
-75% -$4.73K ﹤0.01% 7128
2023
Q2 		$6.18K Buy
+100
New +$5.95K ﹤0.01% 6624
2022
Q4 		– Sell
-983
Closed -$53K – 7950
2022
Q3 		$53K Sell
983
-600
-38% -$36.7K ﹤0.01% 5365
2022
Q2 		$94K Sell
1,583
-5,548
-78% -$368K ﹤0.01% 5039
2022
Q1 		$509K Sell
7,131
-5,108
-42% -$357K ﹤0.01% 3794
2021
Q4 		$922K Sell
12,239
-15,103
-55% -$1.09M ﹤0.01% 3440
2021
Q3 		$1.84M Buy
27,342
+18,902
+224% +$1.25M ﹤0.01% 2749
2021
Q2 		$541K Sell
8,440
-1,342
-14% -$84.9K ﹤0.01% 4135
2021
Q1 		$555K Sell
9,782
-16,623
-63% -$866K ﹤0.01% 3908
2020
Q4 		$1.2M Sell
26,405
-12,155
-32% -$523K ﹤0.01% 2489
2020
Q3 		$1.47M Buy
38,560
+26,170
+211% +$1.07M ﹤0.01% 1849
2020
Q2 		$569K Sell
12,390
-4,949
-29% -$209K ﹤0.01% 2531
2020
Q1 		$666K Buy
17,339
+17,335
+433,375% +$997K 0.01% 1840
2019
Q4 		$0 Buy
+4
New +$263 ﹤0.01% 5527
2018
Q4 		– Sell
-320
Closed -$21K – 5320
2018
Q3 		$21K Buy
+320
New +$20.4K ﹤0.01% 4374

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Group One Trading's REG Position: Q4 2024 in Review

Group One Trading sold out of Regency Centers (REG) in Q4 2024, closing a stake of 3,000 shares — an estimated $217K sold.

Group One Trading first reported a position in REG in Q3 2018 and held it in 17 quarters. The position peaked at $1.84M in Q3 2021. 493 funds tracked by Wall St. Rank hold REG as of Q4 2024.

  • Group One Trading reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 3,000 Regency Centers shares in Q4 2024, an estimated $217K.
  • Group One Trading first reported a position in Regency Centers in Q3 2018 and held it in 17 quarters.
  • Group One Trading's Regency Centers position peaked at $1.84M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.