UBS O'Connor’s Regency Centers REG Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-27,878	Closed	-$2.01M	–	549
2024 Q3	$2.01M	Buy	+27,878	New	+$1.93M	0.05%	171
2019 Q1	–	Sell	-53,900	Closed	-$3.16M	–	270
2018 Q4	$3.16M	Sell	53,900 -1,300	-2%	-$81.4K	0.11%	108
2018 Q3	$3.57M	Sell	55,200 -17,500	-24%	-$1.12M	0.08%	134
2018 Q2	$4.51M	Buy	72,700 +15,100	+26%	+$886K	0.09%	113
2018 Q1	$3.4M	Buy	+57,600	New	+$3.48M	0.07%	135
2014 Q1	–	Sell	-163,545	Closed	-$7.57M	–	508
2013 Q4	$7.57M	Buy	163,545 +60,068	+58%	+$2.94M	0.14%	191
2013 Q3	$5M	Buy	+103,477	New	+$5.22M	0.1%	213

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

UBS O'Connor's REG Position: Q4 2024 in Review

UBS O'Connor sold out of Regency Centers (REG) in Q4 2024, closing a stake of 27,878 shares — an estimated $2.01M sold.

UBS O'Connor first reported a position in REG in Q3 2013 and held it in 7 quarters. The position peaked at $7.57M in Q4 2013. 493 funds tracked by Wall St. Rank hold REG as of Q4 2024.

UBS O'Connor reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 27,878 Regency Centers shares in Q4 2024, an estimated $2.01M.
UBS O'Connor first reported a position in Regency Centers in Q3 2013 and held it in 7 quarters.
UBS O'Connor's Regency Centers position peaked at $7.57M in Q4 2013.
493 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.