Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

REGREG
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in REGENCY CTRS CORP

NORTHERN TRUST CORP holds 3.3M shares of REG (REGENCY CTRS CORP), worth $247.1M as of 2026-Q1. The position was increased (+22.9% shares). REG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$247.1M

Current Shares

3.3M

Total Value Change

+$68.7M

Total Shares Change

+622,669

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.3M
+22.9%
$247.1M0.0%$79.76
37
2025-Q4
Decreased
2.7M
-5.2%
$183.5M0.0%$69.60
0
2025-Q3
Decreased
2.8M
-1.3%
$204.4M0.0%$71.42
0
2025-Q2
Decreased
2.8M
-1.0%
$202.4M0.0%$69.07
0
2025-Q1
Increased
2.9M
+3.1%
$211.6M0.0%$70.66
32
2024-Q4
Increased
2.8M
+64.1%
$205.6M0.0%$70.50
45
2024-Q3
Decreased
1.7M
-3.3%
$122.4M0.0%$67.98
0
2024-Q2
Increased
1.8M
+1.1%
$109M0.0%$58.65
30
2024-Q1
Decreased
1.7M
-1.3%
$105M0.0%$56.47
0
2023-Q4
Decreased
1.8M
-26.6%
$117.6M0.0%$61.80
0
2023-Q3
Increased
2.4M
+6.1%
$142.2M0.0%$54.25
32
2023-Q2
Decreased
2.3M
-1.9%
$139.3M0.0%$55.73
0
2023-Q1
Decreased
2.3M
-5.3%
$140.7M0.0%$53.19
0
2022-Q4
Decreased
2.4M
-3.0%
$151.7M0.0%$55.25
0
2022-Q3
Increased
2.5M
+2.3%
$134.8M0.0%$46.54
31
2022-Q2
Decreased
2.4M
-3.2%
$145.2M0.0%$52.28
0
2022-Q1
Increased
2.5M
+1.9%
$180.4M0.0%$62.01
31
2021-Q4
Decreased
2.5M
-2.1%
$187.1M0.0%$63.47
0
2021-Q3
Decreased
2.5M
-2.5%
$170.7M0.0%$57.75
0
2021-Q2
Decreased
2.6M
-8.6%
$166.7M0.0%$53.71
0
2021-Q1
Decreased
2.8M
-5.3%
$161.4M0.0%$47.17
0
2020-Q4
Decreased
3M
-4.2%
$137M0.0%$37.30
0
2020-Q3
Increased
3.1M
+0.5%
$119.2M0.0%$30.51
30
2020-Q2
Increased
3.1M
+2.4%
$143.2M0.0%$36.51
31
2020-Q1
Increased
3M
+1.6%
$117.1M0.0%$31.32
31
2019-Q4
Increased
3M
+0.4%
$189.3M0.0%$48.46
31
2019-Q3
Increased
3M
+2.4%
$207.7M0.0%$53.17
31
2019-Q2
Increased
2.9M
+10.4%
$194.8M0.0%$50.91
34
2019-Q1
New
2.6M
-
$178.4M0.0%$51.02
42

Other major holders of REG: VANGUARD GROUP INC

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