MCM
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Masterton Capital Management’s Regency Centers REG Stock Holding History

Masterton 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
Q3 		– Sell
-35,684
Closed -$4.55M – 27
2025
Q2 		$4.55M Buy
35,684
+6,942
+24% +$496K 2.75% 15
2025
Q1 		$8.6M Sell
28,742
-81,115
-74% -$5.9M 5.87% 7
2024
Q4 		$8.12M Hold
109,857
– – 4.6% 10
2024
Q3 		$7.93M Sell
109,857
-75,300
-41% -$5.21M 5.29% 8
2024
Q2 		$11.5M Buy
185,157
+118,357
+177% +$7.09M 8.22% 5
2024
Q1 		$4.05M Buy
+66,800
New +$4.14M 3.17% 12

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

Masterton Capital Management's REG Position: Q3 2025 in Review

Masterton Capital Management sold out of Regency Centers (REG) in Q3 2025, closing a stake of 35,684 shares — an estimated $4.55M sold.

Masterton Capital Management first reported a position in REG in Q1 2024 and held it in 6 quarters. The position peaked at $11.5M in Q2 2024. 522 funds tracked by Wall St. Rank hold REG as of Q3 2025.

  • Masterton Capital Management reported no remaining Regency Centers position as of Q3 2025 after selling out during the quarter.
  • Masterton Capital Management sold 35,684 Regency Centers shares in Q3 2025, an estimated $4.55M.
  • Masterton Capital Management first reported a position in Regency Centers in Q1 2024 and held it in 6 quarters.
  • Masterton Capital Management's Regency Centers position peaked at $11.5M in Q2 2024.
  • 522 funds tracked by Wall St. Rank held Regency Centers as of Q3 2025.

Based on Masterton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.