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Martingale Asset Management’s Regency Centers REG Stock Holding History

Martingale Asset 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
Q3 		– Sell
-10,526
Closed -$750K – 826
2025
Q2 		$750K Sell
10,526
-1,098
-9% -$78.5K 0.02% 532
2025
Q1 		$857K Buy
11,624
+5,017
+76% +$365K 0.02% 496
2024
Q4 		$488K Buy
6,607
+2,011
+44% +$147K 0.01% 610
2024
Q3 		$332K Buy
+4,596
New +$318K 0.01% 695
2024
Q2 		– Sell
-5,928
Closed -$359K – 838
2024
Q1 		$359K Sell
5,928
-7,612
-56% -$472K 0.01% 678
2023
Q4 		$907K Sell
13,540
-4,100
-23% -$254K 0.02% 474
2023
Q3 		$1.05M Buy
17,640
+543
+3% +$34.3K 0.02% 422
2023
Q2 		$1.06M Sell
17,097
-104
-0.6% -$6.19K 0.02% 432
2023
Q1 		$1.05M Buy
17,201
+12,301
+251% +$774K 0.02% 432
2022
Q4 		$306K Buy
+4,900
New +$301K 0.01% 719
2022
Q1 		– Sell
-4,863
Closed -$367K – 864
2021
Q4 		$367K Buy
+4,863
New +$351K ﹤0.01% 701
2019
Q4 		– Sell
-5,402
Closed -$376K – 1011
2019
Q3 		$376K Sell
5,402
-7,100
-57% -$473K ﹤0.01% 915
2019
Q2 		$835K Sell
12,502
-4,300
-26% -$289K 0.01% 811
2019
Q1 		$1.13M Buy
+16,802
New +$1.07M 0.01% 754

Other funds holding REG

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martingale Asset Management's REG Position: Q3 2025 in Review

Martingale Asset Management sold out of Regency Centers (REG) in Q3 2025, closing a stake of 10,526 shares — an estimated $750K sold.

Martingale Asset Management first reported a position in REG in Q1 2019 and held it in 14 quarters. The position peaked at $1.13M in Q1 2019. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

  • Martingale Asset Management reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 10,526 Regency Centers shares in Q3 2025, an estimated $750K.
  • Martingale Asset Management first reported a position in Regency Centers in Q1 2019 and held it in 14 quarters.
  • Martingale Asset Management's Regency Centers position peaked at $1.13M in Q1 2019.
  • 522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.