Kettle Hill Capital Management’s Regency Centers REG Stock Holding History

Kettle Hill 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
2023 Q2	–	Sell	-108,619	Closed	-$6.65M	–	60
2023 Q1	$6.65M	Buy	+108,619	New	+$6.83M	1.53%	19
2021 Q2	–	Sell	-84,367	Closed	-$4.78M	–	49
2021 Q1	$4.78M	Sell	84,367 -72,873	-46%	-$3.79M	0.9%	37
2020 Q4	$7.17M	Sell	157,240 -265,432	-63%	-$11.4M	1.46%	31
2020 Q3	$16.1M	Buy	+422,672	New	+$17.4M	3.8%	7

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kettle Hill Capital Management's REG Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of Regency Centers (REG) in Q2 2023, closing a stake of 108,619 shares — an estimated $6.65M sold.

Kettle Hill Capital Management first reported a position in REG in Q3 2020 and held it in 4 quarters. The position peaked at $16.1M in Q3 2020. 425 funds tracked by Wall St. Rank hold REG as of Q2 2023.

Kettle Hill Capital Management reported no remaining Regency Centers position as of Q2 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 108,619 Regency Centers shares in Q2 2023, an estimated $6.65M.
Kettle Hill Capital Management first reported a position in Regency Centers in Q3 2020 and held it in 4 quarters.
Kettle Hill Capital Management's Regency Centers position peaked at $16.1M in Q3 2020.
425 funds tracked by Wall St. Rank held Regency Centers as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.