RVB Capital Management’s Regency Centers REG Stock Holding History

RVB Capital Management’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 Q1	$3.39M	Buy	+47,500	New	+$3.32M	2.88%	13
2021 Q4	–	Sell	-42,500	Closed	-$2.86M	–	41
2021 Q3	$2.86M	Sell	42,500 -7,500	-15%	-$497K	2.05%	20
2021 Q2	$3.2M	Sell	50,000 -37,500	-43%	-$2.37M	2.67%	15
2021 Q1	$4.96M	Buy	+87,500	New	+$4.56M	3.82%	12
2020 Q3	–	Sell	-10,000	Closed	-$459K	–	42
2020 Q2	$459K	Buy	+10,000	New	+$422K	1.85%	20
2020 Q1	–	Sell	-20,000	Closed	-$1.26K	–	30
2019 Q4	$1.26K	Sell	20,000 -35,000	-64%	-$2.3M	0.52%	31
2019 Q3	$3.82M	Buy	55,000 +23,500	+75%	+$1.56M	2.88%	15
2019 Q2	$2.1M	Sell	31,500 -90,000	-74%	-$6.05M	1.46%	29
2019 Q1	$8.2M	Buy	121,500 +36,500	+43%	+$2.33M	5.25%	5
2018 Q4	$4.99M	Buy	85,000 +22,500	+36%	+$1.41M	3.47%	10
2018 Q3	$4.04M	Sell	62,500 -83,500	-57%	-$5.32M	2.44%	19
2018 Q2	$9.06M	Buy	146,000 +66,000	+83%	+$3.87M	4.15%	4
2018 Q1	$4.72M	Buy	+80,000	New	+$4.83M	2.83%	19

Other funds holding REG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

RVB Capital Management's REG Position: Q1 2022 in Review

RVB Capital Management opened a new position in Regency Centers (REG) in Q1 2022: 47,500 shares worth $3.39M. The stake represents 2.88% of the portfolio and ranks #13 among its holdings. This is a return to the name: RVB Capital Management previously reported a position in REG as recently as Q3 2021.

RVB Capital Management first reported a position in REG in Q1 2018 and has held it in 13 quarters since. The position peaked at $9.06M in Q2 2018. 399 funds tracked by Wall St. Rank hold REG as of Q1 2022.

RVB Capital Management held 47,500 shares of Regency Centers worth $3.39M as of Q1 2022.
Regency Centers was a new RVB Capital Management position in Q1 2022.
Regency Centers made up 2.88% of RVB Capital Management's portfolio in Q1 2022, its #13 holding.
RVB Capital Management first reported a position in Regency Centers in Q1 2018 and has held it in 13 quarters since.
RVB Capital Management's Regency Centers position peaked at $9.06M in Q2 2018.
399 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.