GAM
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Groupama Asset Management’s Regency Centers REG Stock Holding History

Groupama Asset 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
2024
Q4 		– Sell
-27,046
Closed -$786K – 482
2024
Q3 		$786K Buy
27,046
+212
+0.8% +$14.7K 0.02% 290
2024
Q2 		$841K Buy
26,834
+20,854
+349% +$1.25M 0.01% 317
2024
Q1 		$865K Sell
5,980
-22,637
-79% -$1.4M 0.02% 330
2023
Q4 		$957K Buy
+28,617
New +$1.77M 0.02% 281

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Groupama Asset Management's REG Position: Q4 2024 in Review

Groupama Asset Management sold out of Regency Centers (REG) in Q4 2024, closing a stake of 27,046 shares — an estimated $786K sold.

Groupama Asset Management first reported a position in REG in Q4 2023 and held it in 4 quarters. The position peaked at $957K in Q4 2023. 493 funds tracked by Wall St. Rank hold REG as of Q4 2024.

  • Groupama Asset Management reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
  • Groupama Asset Management sold 27,046 Regency Centers shares in Q4 2024, an estimated $786K.
  • Groupama Asset Management first reported a position in Regency Centers in Q4 2023 and held it in 4 quarters.
  • Groupama Asset Management's Regency Centers position peaked at $957K in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.