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Waterfront Capital Partners’s Regency Centers REG Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-127,000
Closed -$9.26M – 12
2025
Q3 		$9.26M Sell
127,000
-78,814
-38% -$5.62M 6.06% 3
2025
Q2 		$14.7M Sell
205,814
-33,449
-14% -$2.39M 3.59% 13
2025
Q1 		$17.6M Sell
239,263
-109,380
-31% -$7.96M 3.02% 16
2024
Q4 		$25.8M Sell
348,643
-116,925
-25% -$8.55M 4.73% 6
2024
Q3 		$33.6M Buy
+465,568
New +$32.2M 4.62% 4
2024
Q1 		– Sell
-838,792
Closed -$56.2M – 51
2023
Q4 		$56.2M Sell
838,792
-31,834
-4% -$1.97M 4.62% 3
2023
Q3 		$51.8M Buy
870,626
+8,946
+1% +$565K 5.08% 6
2023
Q2 		$53.2M Buy
861,680
+190,684
+28% +$11.3M 4.46% 9
2023
Q1 		$41.1M Sell
670,996
-244,682
-27% -$15.4M 3.11% 17
2022
Q4 		$57.2M Buy
+915,678
New +$56.2M 4.68% 9
2022
Q2 		– Sell
-887,000
Closed -$63.3M – 53
2022
Q1 		$63.3M Buy
887,000
+566,136
+176% +$39.6M 3.94% 9
2021
Q4 		$24.2M Sell
320,864
-564,540
-64% -$40.7M 1.47% 24
2021
Q3 		$59.6M Sell
885,404
-64,662
-7% -$4.28M 4.2% 11
2021
Q2 		$60.9M Buy
950,066
+315,290
+50% +$19.9M 4.58% 2
2021
Q1 		$36M Buy
+634,776
New +$33.1M 3.26% 14
2019
Q2 		– Sell
-123,000
Closed -$8.3M – 54
2019
Q1 		$8.3M Buy
+123,000
New +$7.85M 1.21% 35
2018
Q4 		– Sell
-178,880
Closed -$11.6M – 56
2018
Q3 		$11.6M Buy
+178,880
New +$11.4M 1.55% 25
2018
Q2 		– Sell
-270,236
Closed -$15.9M – 65
2018
Q1 		$15.9M Buy
270,236
+143,498
+113% +$8.67M 1.91% 26
2017
Q4 		$8.77M Sell
126,738
-17,484
-12% -$1.15M 1.09% 43
2017
Q3 		$8.95M Buy
+144,222
New +$9.29M 1.27% 31
2017
Q2 		– Sell
-179,703
Closed -$11.9M – 68
2017
Q1 		$11.9M Buy
179,703
+28,849
+19% +$1.98M 1.74% 28
2016
Q4 		$10.4M Buy
+150,854
New +$10.5M 1.66% 31

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Waterfront Capital Partners's REG Position: Q4 2025 in Review

Waterfront Capital Partners sold out of Regency Centers (REG) in Q4 2025, closing a stake of 127,000 shares — an estimated $9.26M sold.

Waterfront Capital Partners first reported a position in REG in Q4 2016 and held it in 22 quarters. The position peaked at $63.3M in Q1 2022. 548 funds tracked by Wall St. Rank hold REG as of Q4 2025.

  • Waterfront Capital Partners reported no remaining Regency Centers position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 127,000 Regency Centers shares in Q4 2025, an estimated $9.26M.
  • Waterfront Capital Partners first reported a position in Regency Centers in Q4 2016 and held it in 22 quarters.
  • Waterfront Capital Partners's Regency Centers position peaked at $63.3M in Q1 2022.
  • 548 funds tracked by Wall St. Rank held Regency Centers as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.