Laurion Capital Management’s Regency Centers REG Stock Holding History

Laurion 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
2025 Q1	–	Sell	-18,189	Closed	-$1.34M	–	363
2024 Q4	$1.34M	Sell	18,189 -16,017	-47%	-$1.17M	0.02%	199
2024 Q3	$2.47M	Buy	+34,206	New	+$2.37M	0.03%	148
2020 Q4	–	Sell	-39,313	Closed	-$1.5M	–	918
2020 Q3	$1.5M	Buy	+39,313	New	+$1.61M	0.02%	347
2018 Q4	–	Sell	-3,798	Closed	-$245K	–	1351
2018 Q3	$245K	Sell	3,798 -610,236	-99%	-$38.9M	﹤0.01%	989
2018 Q2	$38.1M	Buy	+614,034	New	+$36M	0.31%	73

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 $3.38T AUM 44.17% 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

Laurion Capital Management's REG Position: Q1 2025 in Review

Laurion Capital Management sold out of Regency Centers (REG) in Q1 2025, closing a stake of 18,189 shares — an estimated $1.34M sold.

Laurion Capital Management first reported a position in REG in Q2 2018 and held it in 5 quarters. The position peaked at $38.1M in Q2 2018. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

Laurion Capital Management reported no remaining Regency Centers position as of Q1 2025 after selling out during the quarter.
Laurion Capital Management sold 18,189 Regency Centers shares in Q1 2025, an estimated $1.34M.
Laurion Capital Management first reported a position in Regency Centers in Q2 2018 and held it in 5 quarters.
Laurion Capital Management's Regency Centers position peaked at $38.1M in Q2 2018.
513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.