WestEnd Advisors’s Regency Centers REG Stock Holding History

WestEnd Advisors’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
2024 Q4	–	Sell	-1	Closed	-$72	–	397
2024 Q3	$72	Buy	+1	New	+$69	﹤0.01%	389

Other funds holding REG

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

BlackRock New York $5.72T 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

WestEnd Advisors's REG Position: Q4 2024 in Review

WestEnd Advisors sold out of Regency Centers (REG) in Q4 2024, closing a stake of 1 share — an estimated $72 sold.

WestEnd Advisors first reported a position in REG in Q3 2024 and held it in 1 quarter. The position peaked at $72 in Q3 2024. 491 funds tracked by Wall St. Rank hold REG as of Q4 2024.

WestEnd Advisors reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
WestEnd Advisors sold 1 Regency Centers share in Q4 2024, an estimated $72.
WestEnd Advisors first reported a position in Regency Centers in Q3 2024 and held it in 1 quarter.
WestEnd Advisors's Regency Centers position peaked at $72 in Q3 2024.
491 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.