Long Pond Capital’s Regency Centers REG Stock Holding History

Long Pond Capital’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
2017 Q2	–	Sell	-1,058,295	Closed	-$70.3M	–	32
2017 Q1	$70.3M	Buy	+1,058,295	New	+$72.5M	3.09%	12

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Long Pond Capital's REG Position: Q2 2017 in Review

Long Pond Capital sold out of Regency Centers (REG) in Q2 2017, closing a stake of 1,058,295 shares — an estimated $70.3M sold.

Long Pond Capital first reported a position in REG in Q1 2017 and held it in 1 quarter. The position peaked at $70.3M in Q1 2017. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

Long Pond Capital reported no remaining Regency Centers position as of Q2 2017 after selling out during the quarter.
Long Pond Capital sold 1,058,295 Regency Centers shares in Q2 2017, an estimated $70.3M.
Long Pond Capital first reported a position in Regency Centers in Q1 2017 and held it in 1 quarter.
Long Pond Capital's Regency Centers position peaked at $70.3M in Q1 2017.
345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on Long Pond Capital's 13F filing for Q2 2017, filed 14 Aug 2017.