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REG in the 13F filings

Regency CTRS Corp · CUSIP 758849103

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 6 listed it in both
Shares listed
18,132,522
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing REG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
T. Rowe Price Associates Inc8,175,691$548m0.07%Added+78,55016 Feb 2024 (the filing on sec.gov)
Capital World Investors5,111,343$342m0.06%Trimmed-1,038,98213 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,957,755$265m0.06%Trimmed-895,22413 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP581,912$39m0.26%Added+334,49614 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC141,168$9.5munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC114,524$7.7m0.06%Trimmed-42,22014 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc50,129$3.4munder 0.1%Held014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
REG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$418mn.a.n.a.
Q3 20134$347mn.a.n.a.
Q4 20132$185mn.a.n.a.
Q1 20142$326mn.a.n.a.
Q2 20142$367mn.a.n.a.
Q3 20144$366mn.a.n.a.
Q4 20143$407mn.a.n.a.
Q1 20152$418mn.a.n.a.
Q2 20158$390mn.a.n.a.
Q3 20154$415mn.a.n.a.
Q4 20153$457mn.a.n.a.
Q1 20167$466mn.a.n.a.
Q2 20166$483mn.a.n.a.
Q3 20164$452mn.a.n.a.
Q4 20168$610mn.a.n.a.
Q1 201710$859mn.a.n.a.
Q2 20175$737mn.a.n.a.
Q3 20174$654mn.a.n.a.
Q4 20177$764mn.a.n.a.
Q1 20186$757mn.a.n.a.
Q2 201810$942mn.a.n.a.
Q3 20187$927mn.a.n.a.
Q4 20188$1.1bnn.a.n.a.
Q1 20199$1.2bnn.a.n.a.
Q2 20198$1.2bnn.a.n.a.
Q3 20198$1.3bnn.a.n.a.
Q4 20195$920mn.a.n.a.
Q1 20208$501mn.a.n.a.
Q2 20202$454mn.a.n.a.
Q3 20204$514mn.a.n.a.
Q4 20205$589mn.a.n.a.
Q1 20216$939mn.a.n.a.
Q2 20217$1.2bnn.a.n.a.
Q3 20215$1.6bnn.a.n.a.
Q4 20216$2.0bnn.a.n.a.
Q1 20226$1.7bnn.a.n.a.
Q2 20224$1.7bnn.a.n.a.
Q3 20226$947mn.a.n.a.
Q4 20228$1.0bnn.a.n.a.
Q1 20236$814mn.a.n.a.
Q2 20237$871mn.a.n.a.
Q3 20238$1.2bnn.a.n.a.
Q4 20237$1.2bn33
Q1 20246$741m42
Q2 20245$679m33
Q3 20245$794m41
Q4 20246$1.2bn43
Q1 20256$1.2bn33
Q2 20256$1.3bn43
Q3 20258$1.2bn52
Q4 20257$734m1412
Q1 20268$825m1912
Q2 202611$946m1817

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 →