Unigestion Holding’s Regency Centers REG Stock Holding History

Unigestion Holding’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 Q1	$2.68M	Buy	36,294 +19,650	+118%	+$1.43M	0.16%	100
2024 Q4	$1.23M	Buy	16,644 +8,300	+99%	+$607K	0.07%	105
2024 Q3	$603K	Buy	+8,344	New	+$577K	0.03%	130
2023 Q4	–	Sell	-9,500	Closed	-$571K	–	188
2023 Q3	$571K	Buy	+9,500	New	+$600K	0.04%	140
2021 Q4	–	Sell	-12,175	Closed	-$820K	–	213
2021 Q3	$820K	Buy	+12,175	New	+$807K	0.03%	158

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Unigestion Holding's REG Position: Q1 2025 in Review

Unigestion Holding increased its Regency Centers (REG) stake by 118% in Q1 2025, buying an estimated $1.43M and bringing the position to 36,294 shares worth $2.68M. The position accounts for 0.16% of the portfolio, ranked #100.

Unigestion Holding first reported a position in REG in Q3 2021 and has held it in 5 quarters since. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

Unigestion Holding held 36,294 shares of Regency Centers worth $2.68M as of Q1 2025.
Unigestion Holding bought 19,650 Regency Centers shares in Q1 2025, an estimated $1.43M.
Regency Centers made up 0.16% of Unigestion Holding's portfolio in Q1 2025, its #100 holding.
Unigestion Holding first reported a position in Regency Centers in Q3 2021 and has held it in 5 quarters since.
513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.