REG in the 13F filings
Regency CTRS Corp · CUSIP 758849103
- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 16,566,456
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 95 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 Q1 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 9,909,644 | $731m | 0.09% | Trimmed | -530,740 | 14 May 2025 (the filing on sec.gov) |
| Invesco Ltd | 5,899,497 | $435m | 0.08% | Added | +525,047 | 12 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 417,634 | $31m | 0.20% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 257,415 | $19m | 0.19% | Trimmed | -10,458 | 14 May 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 44,819 | $3.3m | under 0.1% | Trimmed | -910 | 14 May 2025 (the filing on sec.gov) |
| Element Capital Management LLC | 37,447 | $2.8m | 0.69% | New | new | 13 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 5,899,497 shares now+525,047
- Element Capital Management LLCnew position · 37,447 shares now+37,447
Reductions
- T. Rowe Price Associates Incexisting position · 9,909,644 shares now-530,740
- ExodusPoint Capital Management LPexisting position · 257,415 shares now-10,458
- GAMCO Investors Incexisting position · 44,819 shares now-910
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →