Meritage Group’s Regency Centers REG Stock Holding History

Meritage Group’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
2022 Q2	–	Sell	-4,327	Closed	-$309K	–	43
2022 Q1	$309K	Sell	4,327 -366	-8%	-$25.6K	﹤0.01%	25
2021 Q4	$354K	Sell	4,693 -2,239	-32%	-$162K	0.01%	24
2021 Q3	$467K	Buy	6,932 +1,158	+20%	+$76.7K	0.01%	19
2021 Q2	$370K	Sell	5,774 -1,479	-20%	-$93.6K	0.01%	21
2021 Q1	$411K	Sell	7,253 -2,710	-27%	-$141K	0.01%	22
2020 Q4	$454K	Sell	9,963 -2,245	-18%	-$96.6K	0.01%	22
2020 Q3	$464K	Buy	+12,208	New	+$501K	0.01%	18

Other funds holding REG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meritage Group's REG Position: Q2 2022 in Review

Meritage Group sold out of Regency Centers (REG) in Q2 2022, closing a stake of 4,327 shares — an estimated $309K sold.

Meritage Group first reported a position in REG in Q3 2020 and held it in 7 quarters. The position peaked at $467K in Q3 2021. 387 funds tracked by Wall St. Rank hold REG as of Q2 2022.

Meritage Group reported no remaining Regency Centers position as of Q2 2022 after selling out during the quarter.
Meritage Group sold 4,327 Regency Centers shares in Q2 2022, an estimated $309K.
Meritage Group first reported a position in Regency Centers in Q3 2020 and held it in 7 quarters.
Meritage Group's Regency Centers position peaked at $467K in Q3 2021.
387 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Meritage Group's 13F filing for Q2 2022, filed 12 Aug 2022.