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Venturi Wealth Management’s Regency Centers REG Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-855
Closed -$63.2K – 1534
2024
Q4 		$63.2K Buy
855
+836
+4,400% +$61.2K ﹤0.01% 953
2024
Q3 		$1.37K Hold
19
– – ﹤0.01% 1730
2024
Q2 		$1.18K Sell
19
-24
-56% -$1.44K ﹤0.01% 1450
2024
Q1 		$2.6K Sell
43
-83
-66% -$5.14K ﹤0.01% 1218
2023
Q4 		$8.44K Buy
126
+43
+52% +$2.66K ﹤0.01% 908
2023
Q3 		$4.93K Buy
83
+78
+1,560% +$4.92K ﹤0.01% 988
2023
Q2 		$309 Buy
+5
New +$298 ﹤0.01% 1107

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Venturi Wealth Management's REG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Regency Centers (REG) in Q1 2025, closing a stake of 855 shares — an estimated $63.2K sold.

Venturi Wealth Management first reported a position in REG in Q2 2023 and held it in 7 quarters. The position peaked at $63.2K in Q4 2024. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Regency Centers position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 855 Regency Centers shares in Q1 2025, an estimated $63.2K.
  • Venturi Wealth Management first reported a position in Regency Centers in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Regency Centers position peaked at $63.2K in Q4 2024.
  • 513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.