Virginia Retirement System’s Regency Centers REG Stock Holding History

Virginia Retirement System’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
2016 Q1	$14.9M	Buy	+198,427	New	+$14.2M	0.22%	142

Other funds holding REG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement System's REG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Regency Centers (REG) in Q1 2016: 198,427 shares worth $14.9M. The stake represents 0.22% of the portfolio and ranks #142 among its holdings.

290 funds tracked by Wall St. Rank hold REG as of Q1 2016.

Virginia Retirement System held 198,427 shares of Regency Centers worth $14.9M as of Q1 2016.
Regency Centers was a new Virginia Retirement System position in Q1 2016.
Regency Centers made up 0.22% of Virginia Retirement System's portfolio in Q1 2016, its #142 holding.
290 funds tracked by Wall St. Rank held Regency Centers as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.