Tredje AP-fonden’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-69,348
| Closed | -$5.25M | – | 533 |
|
|
2026
Q1 | $5.25M | Buy |
69,348
+59,142
| +579% | +$4.41M | 0.03% | 454 |
|
|
2025
Q4 | $705K | Buy |
10,206
+7,274
| +248% | +$510K | 0.01% | 349 |
|
|
2025
Q3 | $214K | Sell |
2,932
-10,853
| -79% | -$774K | ﹤0.01% | 376 |
|
|
2025
Q2 | $982K | Hold |
13,785
| – | – | 0.01% | 347 |
|
|
2025
Q1 | $1.02M | Hold |
13,785
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $1.02M | Sell |
13,785
-13,784
| -50% | -$1.01M | 0.01% | 398 |
|
|
2024
Q3 | $1.99M | Hold |
27,569
| – | – | 0.02% | 371 |
|
|
2024
Q2 | $1.71M | Sell |
27,569
-431
| -2% | -$25.8K | 0.02% | 377 |
|
|
2024
Q1 | $1.7M | Sell |
28,000
-19,141
| -41% | -$1.19M | 0.02% | 395 |
|
|
2023
Q4 | $3.16M | Sell |
47,141
-479
| -1% | -$29.6K | 0.04% | 277 |
|
|
2023
Q3 | $2.83M | Sell |
47,620
-397
| -0.8% | -$25.1K | 0.04% | 276 |
|
|
2023
Q2 | $2.97M | Sell |
48,017
-4,829
| -9% | -$287K | 0.04% | 296 |
|
|
2023
Q1 | $3.23M | Buy |
52,846
+1,525
| +3% | +$95.9K | 0.05% | 272 |
|
|
2022
Q4 | $3.21M | Buy |
51,321
+2,519
| +5% | +$155K | 0.05% | 262 |
|
|
2022
Q3 | $2.63M | Buy |
48,802
+30,613
| +168% | +$1.87M | 0.05% | 271 |
|
|
2022
Q2 | $1.08M | Hold |
18,189
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $1.3M | Hold |
18,189
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $1.37M | Buy |
+18,189
| New | +$1.31M | 0.03% | 302 |
|
|
2020
Q1 | – | Sell |
-4,118
| Closed | -$260K | – | 374 |
|
|
2019
Q4 | $260K | Buy |
+4,118
| New | +$270K | 0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-7,960
| Closed | -$469K | – | 517 |
|
|
2018
Q1 | $469K | Buy |
7,960
+2,020
| +34% | +$122K | 0.02% | 507 |
|
|
2017
Q4 | $411K | Buy |
5,940
+1,394
| +31% | +$92K | 0.01% | 525 |
|
|
2017
Q3 | $282K | Sell |
4,546
-270
| -6% | -$17.4K | 0.01% | 528 |
|
|
2017
Q2 | $302K | Sell |
4,816
-455
| -9% | -$28.7K | 0.01% | 529 |
|
|
2017
Q1 | $350K | Sell |
5,271
-11,053
| -68% | -$758K | 0.01% | 516 |
|
|
2016
Q4 | $1.13M | Buy |
16,324
+4,944
| +43% | +$344K | 0.05% | 382 |
|
|
2016
Q3 | $882K | Buy |
11,380
+6,380
| +128% | +$516K | 0.04% | 408 |
|
|
2016
Q2 | $419K | Buy |
5,000
+4,730
| +1,752% | +$364K | 0.02% | 446 |
|
|
2016
Q1 | $21K | Buy |
+270
| New | +$19.3K | ﹤0.01% | 473 |
|
Other funds holding REG
Tredje AP-fonden's REG Position: Q2 2026 in Review
Tredje AP-fonden sold out of Regency Centers (REG) in Q2 2026, closing a stake of 69,348 shares — an estimated $5.25M sold.
Tredje AP-fonden first reported a position in REG in Q1 2016 and held it in 28 quarters. The position peaked at $5.25M in Q1 2026. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.
- Tredje AP-fonden reported no remaining Regency Centers position as of Q2 2026 after selling out during the quarter.
- Tredje AP-fonden sold 69,348 Regency Centers shares in Q2 2026, an estimated $5.25M.
- Tredje AP-fonden first reported a position in Regency Centers in Q1 2016 and held it in 28 quarters.
- Tredje AP-fonden's Regency Centers position peaked at $5.25M in Q1 2026.
- 606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.