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Pendal Group’s Regency Centers REG Stock Holding History

Pendal 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
Q4 		$904K Buy
14,460
+1,250
+9% +$76.8K 0.01% 307
2022
Q3 		$711K Buy
13,210
+1,610
+14% +$98.5K 0.01% 305
2022
Q2 		$688K Buy
+11,600
New +$769K 0.01% 309

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's REG Position: Q4 2022 in Review

Pendal Group increased its Regency Centers (REG) stake by 9.5% in Q4 2022, buying an estimated $76.8K and bringing the position to 14,460 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #307.

Pendal Group first reported a position in REG in Q2 2022 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold REG as of Q4 2022.

  • Pendal Group held 14,460 shares of Regency Centers worth $904K as of Q4 2022.
  • Pendal Group bought 1,250 Regency Centers shares in Q4 2022, an estimated $76.8K.
  • Regency Centers made up 0.01% of Pendal Group's portfolio in Q4 2022, its #307 holding.
  • Pendal Group first reported a position in Regency Centers in Q2 2022 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.