TwinBeech Capital’s Regency Centers REG Stock Holding History

TwinBeech 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
2025 Q4	–	Sell	-25,707	Closed	-$1.87M	–	809
2025 Q3	$1.87M	Buy	+25,707	New	+$1.83M	0.07%	234
2020 Q1	–	Sell	-4,938	Closed	-$312K	–	434
2019 Q4	$312K	Buy	+4,938	New	+$324K	0.09%	289

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TwinBeech Capital's REG Position: Q4 2025 in Review

TwinBeech Capital sold out of Regency Centers (REG) in Q4 2025, closing a stake of 25,707 shares — an estimated $1.87M sold.

TwinBeech Capital first reported a position in REG in Q4 2019 and held it in 2 quarters. The position peaked at $1.87M in Q3 2025. 550 funds tracked by Wall St. Rank hold REG as of Q4 2025.

TwinBeech Capital reported no remaining Regency Centers position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 25,707 Regency Centers shares in Q4 2025, an estimated $1.87M.
TwinBeech Capital first reported a position in Regency Centers in Q4 2019 and held it in 2 quarters.
TwinBeech Capital's Regency Centers position peaked at $1.87M in Q3 2025.
550 funds tracked by Wall St. Rank held Regency Centers as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.