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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
2023
Q4 		– Sell
-240,000
Closed -$4.13M – 402
2023
Q3 		$4.13M Buy
+240,000
New +$4.55M 0.17% 138

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Geode Capital Management
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Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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Morgan Stanley New York $1.66T AUM 25.57% 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. 1,064 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.
  • 1,064 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.