Zimmer Partners’s Regency Centers REG Stock Holding History

Zimmer 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
2024 Q1	–	Sell	-75,000	Closed	-$5.03M	–	151
2023 Q4	$5.03M	Sell	75,000 -31,000	-29%	-$1.92M	0.18%	70
2023 Q3	$6.3M	Sell	106,000 -269,000	-72%	-$17M	0.16%	70
2023 Q2	$23.2M	Buy	+375,000	New	+$22.3M	0.55%	46
2023 Q1	–	Sell	-1,272,500	Closed	-$79.5M	–	119
2022 Q4	$79.5M	Sell	1,272,500 -1,752,500	-58%	-$108M	1.6%	26
2022 Q3	$163M	Buy	+3,025,000	New	+$185M	3.54%	10
2022 Q2	–	Sell	-2,350,000	Closed	-$168M	–	123
2022 Q1	$168M	Buy	+2,350,000	New	+$164M	2.4%	13
2021 Q1	–	Sell	-2,025,000	Closed	-$92.3M	–	190
2020 Q4	$92.3M	Buy	2,025,000 +1,019,458	+101%	+$43.8M	1.36%	22
2020 Q3	$38.2M	Buy	+1,005,542	New	+$41.3M	0.59%	45
2017 Q4	–	Sell	-275,000	Closed	-$17.1M	–	85
2017 Q3	$17.1M	Sell	275,000 -25,000	-8%	-$1.61M	0.38%	57
2017 Q2	$18.8M	Buy	+300,000	New	+$18.9M	0.45%	47

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Zimmer Partners's REG Position: Q1 2024 in Review

Zimmer Partners sold out of Regency Centers (REG) in Q1 2024, closing a stake of 75,000 shares — an estimated $5.03M sold.

Zimmer Partners first reported a position in REG in Q2 2017 and held it in 10 quarters. The position peaked at $168M in Q1 2022. 464 funds tracked by Wall St. Rank hold REG as of Q1 2024.

Zimmer Partners reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
Zimmer Partners sold 75,000 Regency Centers shares in Q1 2024, an estimated $5.03M.
Zimmer Partners first reported a position in Regency Centers in Q2 2017 and held it in 10 quarters.
Zimmer Partners's Regency Centers position peaked at $168M in Q1 2022.
464 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.