Heritage Investment Group’s Regency Centers REG Stock Holding History

Heritage Investment Group’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	-3,483	Closed	-$252K	–	114
2024 Q3	$252K	Sell	3,483 -3,483	-50%	-$241K	0.05%	90
2024 Q2	$433K	Hold	6,966	–	–	0.09%	55
2024 Q1	$422K	Hold	6,966	–	–	0.09%	59
2023 Q4	$467K	Hold	6,966	–	–	0.1%	52
2023 Q3	$414K	Sell	6,966 -6,721	-49%	-$424K	0.11%	56
2023 Q2	$845K	Buy	+13,687	New	+$814K	0.23%	33

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 $3.37T AUM 44.26% 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

Heritage Investment Group's REG Position: Q4 2024 in Review

Heritage Investment Group sold out of Regency Centers (REG) in Q4 2024, closing a stake of 3,483 shares — an estimated $252K sold.

Heritage Investment Group first reported a position in REG in Q2 2023 and held it in 6 quarters. The position peaked at $845K in Q2 2023. 493 funds tracked by Wall St. Rank hold REG as of Q4 2024.

Heritage Investment Group reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
Heritage Investment Group sold 3,483 Regency Centers shares in Q4 2024, an estimated $252K.
Heritage Investment Group first reported a position in Regency Centers in Q2 2023 and held it in 6 quarters.
Heritage Investment Group's Regency Centers position peaked at $845K in Q2 2023.
493 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on Heritage Investment Group's 13F filing for Q4 2024, filed 28 Jan 2025.