REG in the 13F filings
Regency CTRS Corp · CUSIP 758849103
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 22,015,845
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,255,506.
Managers listing REG in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 835,744 shares now+754,036
- Wellington Management Group LLPexisting position · 1,445,754 shares now+403,140
- Neuberger Berman Group LLCexisting position · 418,737 shares now+259,378
- Point72 Asset Management LPnew position · 232,866 shares now+232,866
- Schonfeld Strategic Advisors LLCnew position · 174,928 shares now+174,928
Reductions
- Millennium Management LLCexisting position · 450,643 shares now-378,043
- AQR Capital Management LLCexisting position · 602,306 shares now-239,731
- Invesco Ltdexisting position · 4,097,198 shares now-164,239
- ExodusPoint Capital Management LPexisting position · 55,708 shares now-73,133
- Fidelity (FMR LLC)existing position · 2,439,081 shares now-71,461
New positions and exits
New (8)
Exited (3)
- Balyasny Asset Management LLCwas $6.4m
- Man Group PLCwas $6.2m
- Verition Fund Management LLCwas $346k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $418m | n.a. | n.a. |
| Q3 2013 | 4 | $347m | n.a. | n.a. |
| Q4 2013 | 2 | $185m | n.a. | n.a. |
| Q1 2014 | 2 | $326m | n.a. | n.a. |
| Q2 2014 | 2 | $367m | n.a. | n.a. |
| Q3 2014 | 4 | $366m | n.a. | n.a. |
| Q4 2014 | 3 | $407m | n.a. | n.a. |
| Q1 2015 | 2 | $418m | n.a. | n.a. |
| Q2 2015 | 8 | $390m | n.a. | n.a. |
| Q3 2015 | 4 | $415m | n.a. | n.a. |
| Q4 2015 | 3 | $457m | n.a. | n.a. |
| Q1 2016 | 7 | $466m | n.a. | n.a. |
| Q2 2016 | 6 | $483m | n.a. | n.a. |
| Q3 2016 | 4 | $452m | n.a. | n.a. |
| Q4 2016 | 8 | $610m | n.a. | n.a. |
| Q1 2017 | 10 | $859m | n.a. | n.a. |
| Q2 2017 | 5 | $737m | n.a. | n.a. |
| Q3 2017 | 4 | $654m | n.a. | n.a. |
| Q4 2017 | 7 | $764m | n.a. | n.a. |
| Q1 2018 | 6 | $757m | n.a. | n.a. |
| Q2 2018 | 10 | $942m | n.a. | n.a. |
| Q3 2018 | 7 | $927m | n.a. | n.a. |
| Q4 2018 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 5 | $920m | n.a. | n.a. |
| Q1 2020 | 8 | $501m | n.a. | n.a. |
| Q2 2020 | 2 | $454m | n.a. | n.a. |
| Q3 2020 | 4 | $514m | n.a. | n.a. |
| Q4 2020 | 5 | $589m | n.a. | n.a. |
| Q1 2021 | 6 | $939m | n.a. | n.a. |
| Q2 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 6 | $2.0bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 4 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 6 | $947m | n.a. | n.a. |
| Q4 2022 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 6 | $814m | n.a. | n.a. |
| Q2 2023 | 7 | $871m | n.a. | n.a. |
| Q3 2023 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.2bn | 3 | 3 |
| Q1 2024 | 6 | $741m | 4 | 2 |
| Q2 2024 | 5 | $679m | 3 | 3 |
| Q3 2024 | 5 | $794m | 4 | 1 |
| Q4 2024 | 6 | $1.2bn | 4 | 3 |
| Q1 2025 | 6 | $1.2bn | 3 | 3 |
| Q2 2025 | 6 | $1.3bn | 4 | 3 |
| Q3 2025 | 8 | $1.2bn | 5 | 2 |
| Q4 2025 | 7 | $734m | 14 | 12 |
| Q1 2026 | 8 | $825m | 19 | 12 |
| Q2 2026 | 11 | $946m | 18 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
REG and WELL →REG and EQIX →REG and PLD →Choose a stock to compare with REG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own REG, latest filings →Back to the 13F Explorer →