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Oak Thistle LLC’s Regency Centers REG Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-11,341
Closed -$827K – 626
2025
Q3 		$827K Buy
+11,341
New +$809K 0.13% 304
2024
Q4 		– Sell
-20,678
Closed -$1.49M – 527
2024
Q3 		$1.49M Buy
+20,678
New +$1.43M 0.49% 45
2024
Q2 		– Sell
-9,161
Closed -$555K – 421
2024
Q1 		$555K Buy
+9,161
New +$567K 0.5% 51

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Oak Thistle LLC's REG Position: Q4 2025 in Review

Oak Thistle LLC sold out of Regency Centers (REG) in Q4 2025, closing a stake of 11,341 shares — an estimated $827K sold.

Oak Thistle LLC first reported a position in REG in Q1 2024 and held it in 3 quarters. The position peaked at $1.49M in Q3 2024. 550 funds tracked by Wall St. Rank hold REG as of Q4 2025.

  • Oak Thistle LLC reported no remaining Regency Centers position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 11,341 Regency Centers shares in Q4 2025, an estimated $827K.
  • Oak Thistle LLC first reported a position in Regency Centers in Q1 2024 and held it in 3 quarters.
  • Oak Thistle LLC's Regency Centers position peaked at $1.49M in Q3 2024.
  • 550 funds tracked by Wall St. Rank held Regency Centers as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.