REG position history
The shares of Regency Centers (REG) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 90,800 shares, $5.6M, 0.03% of portfolio, New
- 2023 Q3: 122,890 shares, $7.3M, 0.05% of portfolio, Add +35.3%
- 2023 Q4: 122,890 shares, $8.2M, 0.05% of portfolio
- 2024 Q1: 242,680 shares, $15M, 0.08% of portfolio, Add +97.5%
- 2024 Q2: 121,200 shares, <0.01% of portfolio, Reduce −50.1%
- 2024 Q3: 119,660 shares, $8.6M, 0.05% of portfolio, Reduce −1.3%
- 2024 Q4: 118,830 shares, $8.8M, 0.05% of portfolio, Reduce −0.7%
- 2025 Q1: 118,140 shares, $8.7M, 0.05% of portfolio, Reduce −0.6%
- 2025 Q2: 121,830 shares, $8.7M, 0.05% of portfolio, Add +3.1%
- 2025 Q3: 280,220 shares, $20M, 0.11% of portfolio, Add +130.0%
- 2025 Q4: 136,650 shares, $9.4M, 0.04% of portfolio, Reduce −51.2%
- 2026 Q1: 138,630 shares, $10M, 0.05% of portfolio, Add +1.4%
- 2026 Q2: 116,340 shares, $9.3M, 0.04% of portfolio, Reduce −16.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|