Virtu Financial’s Regency Centers REG Stock Holding History

Virtu Financial’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 Q2	–	Sell	-5,478	Closed	-$404K	–	1956
2025 Q1	$404K	Buy	5,478 +2,357	+76%	+$172K	0.02%	566
2024 Q4	$231K	Buy	+3,121	New	+$228K	0.01%	815
2024 Q2	–	Sell	-11,986	Closed	-$726K	–	1790
2024 Q1	$726K	Buy	+11,986	New	+$742K	0.06%	305
2022 Q2	–	Sell	-4,536	Closed	-$324K	–	1984
2022 Q1	$324K	Buy	+4,536	New	+$317K	0.02%	555
2019 Q4	–	Sell	-4,791	Closed	-$333K	–	1773
2019 Q3	$333K	Sell	4,791 -5,989	-56%	-$399K	0.03%	701
2019 Q2	$719K	Sell	10,780 -4,845	-31%	-$326K	0.05%	396
2019 Q1	$1.05M	Buy	+15,625	New	+$997K	0.08%	296
2018 Q3	–	Sell	-9,272	Closed	-$575K	–	2069
2018 Q2	$575K	Buy	+9,272	New	+$544K	0.04%	720
2018 Q1	–	Sell	-8,965	Closed	-$620K	–	2479
2017 Q4	$620K	Buy	+8,965	New	+$592K	0.03%	689
2016 Q3	–	Sell	-2,511	Closed	-$210K	–	487
2016 Q2	$210K	Buy	+2,511	New	+$193K	0.03%	367
2016 Q1	–	Sell	-4,160	Closed	-$283K	–	489
2015 Q4	$283K	Buy	+4,160	New	+$277K	0.04%	297

Other funds holding REG

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

BlackRock New York $5.7T 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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return