HCM
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HGI Capital Management’s Regency Centers REG Stock Holding History

HGI Capital 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
Q1 		– Sell
-7,297
Closed -$489K – 50
2023
Q4 		$489K Buy
+7,297
New +$451K 0.56% 32
2023
Q3 		– Sell
-171,986
Closed -$10.6M – 54
2023
Q2 		$10.6M Buy
171,986
+16,039
+10% +$954K 5.11% 6
2023
Q1 		$9.54M Sell
155,947
-124,053
-44% -$7.8M 6.31% 5
2022
Q4 		$17.5M Buy
280,000
+49,592
+22% +$3.05M 5% 6
2022
Q3 		$12.4M Buy
230,408
+93,983
+69% +$5.75M 3.96% 9
2022
Q2 		$8.09M Buy
+136,425
New +$9.05M 3.38% 12
2021
Q3 		– Sell
-75,534
Closed -$4.84M – 78
2021
Q2 		$4.84M Buy
+75,534
New +$4.78M 1.68% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

HGI Capital Management's REG Position: Q1 2024 in Review

HGI Capital Management sold out of Regency Centers (REG) in Q1 2024, closing a stake of 7,297 shares — an estimated $489K sold.

HGI Capital Management first reported a position in REG in Q2 2021 and held it in 7 quarters. The position peaked at $17.5M in Q4 2022. 464 funds tracked by Wall St. Rank hold REG as of Q1 2024.

  • HGI Capital Management reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
  • HGI Capital Management sold 7,297 Regency Centers shares in Q1 2024, an estimated $489K.
  • HGI Capital Management first reported a position in Regency Centers in Q2 2021 and held it in 7 quarters.
  • HGI Capital Management's Regency Centers position peaked at $17.5M in Q4 2022.
  • 464 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on HGI Capital Management's 13F filing for Q1 2024, filed 15 May 2024.