Versor Investments’s Regency Centers REG Stock Holding History

Versor Investments’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	-17,778	Closed	-$1.31M	–	913
2024 Q4	$1.31M	Buy	17,778 +10,533	+145%	+$771K	0.23%	93
2024 Q3	$523K	Buy	+7,245	New	+$501K	0.08%	397
2022 Q4	–	Sell	-4,400	Closed	-$237K	–	930
2022 Q3	$237K	Sell	4,400 -5,100	-54%	-$312K	0.01%	681
2022 Q2	$563K	Sell	9,500 -2,701	-22%	-$179K	0.02%	439
2022 Q1	$870K	Sell	12,201 -523	-4%	-$36.6K	0.03%	157
2021 Q4	$959K	Buy	12,724 +9,624	+310%	+$694K	0.03%	123
2021 Q3	$209K	Buy	+3,100	New	+$205K	0.01%	469

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

Versor Investments's REG Position: Q1 2025 in Review

Versor Investments sold out of Regency Centers (REG) in Q1 2025, closing a stake of 17,778 shares — an estimated $1.31M sold.

Versor Investments first reported a position in REG in Q3 2021 and held it in 7 quarters. The position peaked at $1.31M in Q4 2024. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

Versor Investments reported no remaining Regency Centers position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 17,778 Regency Centers shares in Q1 2025, an estimated $1.31M.
Versor Investments first reported a position in Regency Centers in Q3 2021 and held it in 7 quarters.
Versor Investments's Regency Centers position peaked at $1.31M in Q4 2024.
513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.