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
2025
Q4 		– Sell
-100
Closed -$7.29K – 8988
2025
Q3 		$7.29K Sell
100
-2,800
-97% -$200K ﹤0.01% 7358
2025
Q2 		$207K Buy
2,900
+300
+12% +$21.4K ﹤0.01% 4308
2025
Q1 		$192K Buy
+2,600
New +$189K ﹤0.01% 4054
2024
Q4 		– Sell
-47,100
Closed -$3.4M – 7841
2024
Q3 		$3.4M Hold
47,100
– – 0.01% 1309
2024
Q2 		$2.93M Buy
+47,100
New +$2.82M 0.01% 1155
2023
Q3 		– Sell
-200
Closed -$12.4K – 8175
2023
Q2 		$12.4K Buy
+200
New +$11.9K ﹤0.01% 6281
2022
Q4 		– Sell
-7,900
Closed -$425K – 7951
2022
Q3 		$425K Hold
7,900
– – ﹤0.01% 3390
2022
Q2 		$469K Sell
7,900
-61,900
-89% -$4.1M ﹤0.01% 3483
2022
Q1 		$4.98M Sell
69,800
-149,000
-68% -$10.4M ﹤0.01% 1550
2021
Q4 		$16.5M Sell
218,800
-300
-0.1% -$21.6K 0.01% 773
2021
Q3 		$14.8M Buy
219,100
+19,000
+9% +$1.26M 0.02% 793
2021
Q2 		$12.8M Buy
200,100
+59,200
+42% +$3.74M 0.02% 902
2021
Q1 		$7.99M Sell
140,900
-47,400
-25% -$2.47M 0.01% 1117
2020
Q4 		$8.59M Buy
188,300
+49,100
+35% +$2.11M 0.01% 904
2020
Q3 		$5.29M Buy
139,200
+68,800
+98% +$2.83M 0.02% 885
2020
Q2 		$3.23M Buy
70,400
+50,400
+252% +$2.13M 0.01% 1116
2020
Q1 		$769K Buy
+20,000
New +$1.15M 0.01% 1731
2019
Q3 		– Sell
-1,000
Closed -$67K – 5464
2019
Q2 		$67K Hold
1,000
– – ﹤0.01% 3611
2019
Q1 		$67K Buy
+1,000
New +$63.8K ﹤0.01% 3422
2018
Q4 		– Sell
-13,300
Closed -$860K – 5321
2018
Q3 		$860K Buy
13,300
+400
+3% +$25.5K 0.01% 1822
2018
Q2 		$801K Buy
+12,900
New +$757K 0.01% 1908

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 491 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.
  • 491 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.