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Heitman Real Estate Securities’s Regency Centers REG Stock Holding History

Heitman Real Estate Securities’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
-387,119
Closed -$28.2M – 61
2025
Q3 		$28.2M Sell
387,119
-113,584
-23% -$8.1M 1.93% 22
2025
Q2 		$35.7M Sell
500,703
-59,458
-11% -$4.25M 2.53% 15
2025
Q1 		$41.3M Sell
560,161
-144,989
-21% -$10.6M 2.68% 11
2024
Q4 		$52.1M Buy
+705,150
New +$51.6M 3.36% 9
2019
Q4 		– Sell
-716,084
Closed -$49.8M – 59
2019
Q3 		$49.8M Sell
716,084
-200,921
-22% -$13.4M 2.34% 15
2019
Q2 		$61.2M Sell
917,005
-18,560
-2% -$1.25M 2.68% 12
2019
Q1 		$63.1M Buy
935,565
+60,460
+7% +$3.86M 2.75% 11
2018
Q4 		$51.4M Buy
875,105
+52,531
+6% +$3.29M 2.65% 11
2018
Q3 		$55.9M Buy
+822,574
New +$52.4M 2.58% 11
2017
Q2 		– Sell
-267,582
Closed -$17.8M – 55
2017
Q1 		$17.8M Buy
+267,582
New +$18.3M 1.07% 36
2014
Q3 		– Sell
-2,392
Closed -$133K – 57
2014
Q2 		$133K Buy
+2,392
New +$127K 0.01% 57
2014
Q1 		– Sell
-285,888
Closed -$13.2M – 56
2013
Q4 		$13.2M Sell
285,888
-363,089
-56% -$17.7M 0.93% 37
2013
Q3 		$31.4M Buy
648,977
+569,527
+717% +$28.7M 2.12% 14
2013
Q2 		$4.04M Buy
+79,450
New +$4.26M 0.26% 46

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

Heitman Real Estate Securities's REG Position: Q4 2025 in Review

Heitman Real Estate Securities sold out of Regency Centers (REG) in Q4 2025, closing a stake of 387,119 shares — an estimated $28.2M sold.

Heitman Real Estate Securities first reported a position in REG in Q2 2013 and held it in 14 quarters. The position peaked at $63.1M in Q1 2019. 549 funds tracked by Wall St. Rank hold REG as of Q4 2025.

  • Heitman Real Estate Securities reported no remaining Regency Centers position as of Q4 2025 after selling out during the quarter.
  • Heitman Real Estate Securities sold 387,119 Regency Centers shares in Q4 2025, an estimated $28.2M.
  • Heitman Real Estate Securities first reported a position in Regency Centers in Q2 2013 and held it in 14 quarters.
  • Heitman Real Estate Securities's Regency Centers position peaked at $63.1M in Q1 2019.
  • 549 funds tracked by Wall St. Rank held Regency Centers as of Q4 2025.

Based on Heitman Real Estate Securities's 13F filing for Q4 2025, filed 13 Feb 2026.