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Resolution Capital’s Regency Centers REG Stock Holding History

Resolution Capital’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
-2,956,572
Closed -$198M – 47
2023
Q4 		$198M Sell
2,956,572
-774,639
-21% -$47.9M 3.59% 13
2023
Q3 		$222M Sell
3,731,211
-566,016
-13% -$35.7M 4.4% 9
2023
Q2 		$265M Buy
4,297,227
+639,190
+17% +$38M 4.38% 8
2023
Q1 		$224M Buy
3,658,037
+2,387,752
+188% +$150M 3.8% 12
2022
Q4 		$79.4M Buy
+1,270,285
New +$78M 1.37% 18
2020
Q4 		– Sell
-651,228
Closed -$24.8M – 26
2020
Q3 		$24.8M Sell
651,228
-1,268,037
-66% -$52.1M 0.65% 25
2020
Q2 		$88.1M Buy
+1,919,265
New +$81.1M 2.75% 15
2018
Q4 		– Sell
-978,603
Closed -$63.3M – 26
2018
Q3 		$63.3M Sell
978,603
-466,380
-32% -$29.7M 2.21% 18
2018
Q2 		$89.7M Sell
1,444,983
-94,707
-6% -$5.56M 3.15% 16
2018
Q1 		$90.8M Buy
1,539,690
+586,266
+61% +$35.4M 4.17% 9
2017
Q4 		$66M Buy
953,424
+178,833
+23% +$11.8M 2.95% 15
2017
Q3 		$48.1M Buy
774,591
+10,734
+1% +$691K 2.21% 19
2017
Q2 		$47.8M Buy
+763,857
New +$48.2M 2.29% 18
2014
Q1 		– Sell
-123,750
Closed -$6.4M – 24
2013
Q4 		$6.4M Buy
+123,750
New +$6.05M 0.76% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
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

Resolution Capital's REG Position: Q1 2024 in Review

Resolution Capital sold out of Regency Centers (REG) in Q1 2024, closing a stake of 2,956,572 shares — an estimated $198M sold.

Resolution Capital first reported a position in REG in Q4 2013 and held it in 14 quarters. The position peaked at $265M in Q2 2023. 464 funds tracked by Wall St. Rank hold REG as of Q1 2024.

  • Resolution Capital reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
  • Resolution Capital sold 2,956,572 Regency Centers shares in Q1 2024, an estimated $198M.
  • Resolution Capital first reported a position in Regency Centers in Q4 2013 and held it in 14 quarters.
  • Resolution Capital's Regency Centers position peaked at $265M in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Resolution Capital's 13F filing for Q1 2024, filed 15 May 2024.