Point72 Middle East FZE’s Regency Centers REG Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-11,948	Closed	-$801K	–	1048
2023 Q4	$801K	Buy	+11,948	New	+$739K	0.02%	677

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Point72 Middle East FZE's REG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Regency Centers (REG) in Q1 2024, closing a stake of 11,948 shares — an estimated $801K sold.

Point72 Middle East FZE first reported a position in REG in Q4 2023 and held it in 1 quarter. The position peaked at $801K in Q4 2023. 464 funds tracked by Wall St. Rank hold REG as of Q1 2024.

Point72 Middle East FZE reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 11,948 Regency Centers shares in Q1 2024, an estimated $801K.
Point72 Middle East FZE first reported a position in Regency Centers in Q4 2023 and held it in 1 quarter.
Point72 Middle East FZE's Regency Centers position peaked at $801K in Q4 2023.
464 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.