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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 0.04% 396
2019
Q1 		$1.05M Buy
+15,625
New +$997K 0.06% 296
2018
Q3 		– Sell
-9,272
Closed -$575K – 2069
2018
Q2 		$575K Buy
+9,272
New +$544K 0.03% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtu Financial's REG Position: Q2 2025 in Review

Virtu Financial sold out of Regency Centers (REG) in Q2 2025, closing a stake of 5,478 shares — an estimated $404K sold.

Virtu Financial first reported a position in REG in Q4 2015 and held it in 11 quarters. The position peaked at $1.05M in Q1 2019. 515 funds tracked by Wall St. Rank hold REG as of Q2 2025.

  • Virtu Financial reported no remaining Regency Centers position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 5,478 Regency Centers shares in Q2 2025, an estimated $404K.
  • Virtu Financial first reported a position in Regency Centers in Q4 2015 and held it in 11 quarters.
  • Virtu Financial's Regency Centers position peaked at $1.05M in Q1 2019.
  • 515 funds tracked by Wall St. Rank held Regency Centers as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.