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Lighthouse Investment Partners’s Regions Financial RF Stock Holding History

Lighthouse Investment Partners’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-52,082
Closed -$1.37M – 1015
2025
Q3 		$1.37M Buy
+52,082
New +$1.35M 0.04% 390
2024
Q4 		– Sell
-119,196
Closed -$2.78M – 618
2024
Q3 		$2.78M Buy
+119,196
New +$2.61M 0.1% 214
2024
Q2 		– Sell
-148,189
Closed -$3.12M – 515
2024
Q1 		$3.12M Buy
+148,189
New +$2.8M 0.14% 180

Other funds holding RF

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lighthouse Investment Partners's RF Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Regions Financial (RF) in Q4 2025, closing a stake of 52,082 shares — an estimated $1.37M sold.

Lighthouse Investment Partners first reported a position in RF in Q1 2024 and held it in 3 quarters. The position peaked at $3.12M in Q1 2024. 1,067 funds tracked by Wall St. Rank hold RF as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Regions Financial position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 52,082 Regions Financial shares in Q4 2025, an estimated $1.37M.
  • Lighthouse Investment Partners first reported a position in Regions Financial in Q1 2024 and held it in 3 quarters.
  • Lighthouse Investment Partners's Regions Financial position peaked at $3.12M in Q1 2024.
  • 1,067 funds tracked by Wall St. Rank held Regions Financial as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.