Intrepid Capital Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Hold	8,966	–	–	0.26%	71
2025 Q4	$619K	Sell	8,966 -1,324	-13%	-$92.8K	0.24%	71
2025 Q3	$750K	Hold	10,290	–	–	0.3%	66
2025 Q2	$733K	Hold	10,290	–	–	0.3%	71
2025 Q1	$759K	Hold	10,290	–	–	0.37%	60
2024 Q4	$761K	Hold	10,290	–	–	0.39%	54
2024 Q3	$743K	Hold	10,290	–	–	0.41%	63
2024 Q2	$640K	Hold	10,290	–	–	0.41%	61
2024 Q1	$623K	Hold	10,290	–	–	0.4%	60
2023 Q4	$689K	Hold	10,290	–	–	0.47%	54
2023 Q3	$612K	Hold	10,290	–	–	0.42%	53
2023 Q2	$636K	Hold	10,290	–	–	0.45%	51
2023 Q1	$630K	Hold	10,290	–	–	0.55%	48
2022 Q4	$643K	Hold	10,290	–	–	0.56%	40
2022 Q3	$554K	Hold	10,290	–	–	0.45%	50
2022 Q2	$610K	Sell	10,290 -4,365	-30%	-$289K	0.48%	46
2022 Q1	$1.04M	Sell	14,655 -3,014	-17%	-$211K	0.62%	44
2021 Q4	$1.33M	Hold	17,669	–	–	0.68%	46
2021 Q3	$1.19M	Sell	17,669 -6,265	-26%	-$415K	0.59%	49
2021 Q2	$1.53M	Hold	23,934	–	–	0.81%	48
2021 Q1	$1.36M	Sell	23,934 -550	-2%	-$28.6K	0.71%	47
2020 Q4	$1.12M	Sell	24,484 -2,650	-10%	-$114K	0.56%	52
2020 Q3	$1.03M	Sell	27,134 -3,050	-10%	-$125K	0.6%	52
2020 Q2	$1.39M	Buy	+30,184	New	+$1.28M	0.8%	45