VEA
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Virtus ETF Advisers’s Regency Centers REG Stock Holding History

Virtus ETF Advisers’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
-2,470
Closed -$183K – 713
2024
Q4 		$183K Sell
2,470
-178
-7% -$13K 0.07% 271
2024
Q3 		$191K Sell
2,648
-357
-12% -$24.7K 0.09% 275
2024
Q2 		$187K Buy
3,005
+292
+11% +$17.5K 0.09% 268
2024
Q1 		$164K Buy
+2,713
New +$168K 0.09% 313
2020
Q3 		– Sell
-193
Closed -$9K – 414
2020
Q2 		$9K Buy
+193
New +$8.15K ﹤0.01% 437
2020
Q1 		– Sell
-281
Closed -$18K – 470
2019
Q4 		$18K Buy
+281
New +$18.5K ﹤0.01% 378

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 $3.38T 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

Virtus ETF Advisers's REG Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Regency Centers (REG) in Q1 2025, closing a stake of 2,470 shares — an estimated $183K sold.

Virtus ETF Advisers first reported a position in REG in Q4 2019 and held it in 6 quarters. The position peaked at $191K in Q3 2024. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Regency Centers position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,470 Regency Centers shares in Q1 2025, an estimated $183K.
  • Virtus ETF Advisers first reported a position in Regency Centers in Q4 2019 and held it in 6 quarters.
  • Virtus ETF Advisers's Regency Centers position peaked at $191K in Q3 2024.
  • 513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.