Holocene Advisors
REG icon

Holocene Advisors’s Regency Centers REG Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-17,744
Closed -$1.1M – 834
2024
Q2 		$1.1M Sell
17,744
-66,772
-79% -$4M ﹤0.01% 599
2024
Q1 		$5.12M Buy
+84,516
New +$5.24M 0.02% 382
2018
Q2 		– Sell
-10,098
Closed -$596K – 702
2018
Q1 		$596K Sell
10,098
-3,604
-26% -$218K 0.01% 91
2017
Q4 		$948K Buy
+13,702
New +$905K 0.02% 165

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 $3.37T AUM 44.26% 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
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Holocene Advisors's REG Position: Q3 2024 in Review

Holocene Advisors sold out of Regency Centers (REG) in Q3 2024, closing a stake of 17,744 shares — an estimated $1.1M sold.

Holocene Advisors first reported a position in REG in Q4 2017 and held it in 4 quarters. The position peaked at $5.12M in Q1 2024. 484 funds tracked by Wall St. Rank hold REG as of Q3 2024.

  • Holocene Advisors reported no remaining Regency Centers position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 17,744 Regency Centers shares in Q3 2024, an estimated $1.1M.
  • Holocene Advisors first reported a position in Regency Centers in Q4 2017 and held it in 4 quarters.
  • Holocene Advisors's Regency Centers position peaked at $5.12M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Regency Centers as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.