Wexford Capital’s Regency Centers REG Stock Holding History

Wexford Capital’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
2023 Q2	–	Sell	-9,404	Closed	-$575K	–	243
2023 Q1	$575K	Buy	+9,404	New	+$592K	0.12%	91

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Wexford Capital's REG Position: Q2 2023 in Review

Wexford Capital sold out of Regency Centers (REG) in Q2 2023, closing a stake of 9,404 shares — an estimated $575K sold.

Wexford Capital first reported a position in REG in Q1 2023 and held it in 1 quarter. The position peaked at $575K in Q1 2023. 425 funds tracked by Wall St. Rank hold REG as of Q2 2023.

Wexford Capital reported no remaining Regency Centers position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 9,404 Regency Centers shares in Q2 2023, an estimated $575K.
Wexford Capital first reported a position in Regency Centers in Q1 2023 and held it in 1 quarter.
Wexford Capital's Regency Centers position peaked at $575K in Q1 2023.
425 funds tracked by Wall St. Rank held Regency Centers as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.