Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

REGREG
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in REGENCY CTRS CORP

GEODE CAPITAL MANAGEMENT, LLC holds 5M shares of REG (REGENCY CTRS CORP), worth $379.5M as of 2026-Q1. The position was increased (+2.4% shares). REG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$379.5M

Current Shares

5M

Total Value Change

+$210M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5M
+2.4%
$379.5M0.0%$79.76
32
2025-Q4
Increased
4.9M
+1.4%
$338.1M0.0%$69.60
31
2025-Q3
Increased
4.8M
+1.3%
$352.1M0.0%$71.42
31
2025-Q2
Increased
4.8M
+1.4%
$339.7M0.0%$69.07
31
2025-Q1
Increased
4.7M
+3.3%
$347.2M0.0%$70.66
32
2024-Q4
Increased
4.6M
+1.9%
$337M0.0%$70.50
32
2024-Q3
Decreased
4.5M
-0.6%
$322.7M0.0%$67.98
0
2024-Q2
Increased
4.5M
+2.5%
$279.7M0.0%$58.65
32
2024-Q1
Increased
4.4M
+3.4%
$265.8M0.0%$56.47
32
2023-Q4
Increased
4.3M
+2.0%
$284.4M0.0%$61.80
31
2023-Q3
Increased
4.2M
+8.3%
$247.4M0.0%$54.25
33
2023-Q2
Increased
3.9M
+1.6%
$237.4M0.0%$55.73
31
2023-Q1
Increased
3.8M
+2.4%
$231.4M0.0%$53.19
31
2022-Q4
Increased
3.7M
+3.1%
$231M0.0%$55.25
32
2022-Q3
Increased
3.6M
+0.4%
$193M0.0%$46.54
31
2022-Q2
Increased
3.6M
+1.3%
$211.6M0.0%$52.28
31
2022-Q1
Increased
3.5M
+4.2%
$251.1M0.0%$62.01
32
2021-Q4
Increased
3.4M
+0.5%
$254.5M0.0%$63.47
31
2021-Q3
Increased
3.4M
+0.7%
$226.3M0.0%$57.75
31
2021-Q2
Increased
3.3M
+0.6%
$213.9M0.0%$53.71
31
2021-Q1
Increased
3.3M
+0.8%
$188.3M0.0%$47.17
31
2020-Q4
Decreased
3.3M
-3.9%
$150.2M0.0%$37.30
0
2020-Q3
Decreased
3.4M
-3.8%
$130.3M0.0%$30.51
0
2020-Q2
Increased
3.6M
+2.0%
$163.5M0.0%$36.51
31
2020-Q1
Increased
3.5M
+1.5%
$134.2M0.0%$31.32
31
2019-Q4
Increased
3.4M
+3.8%
$217.1M0.0%$48.46
32
2019-Q3
Increased
3.3M
+3.1%
$230.4M0.1%$53.17
32
2019-Q2
Increased
3.2M
+6.4%
$214.7M0.1%$50.91
33
2019-Q1
Increased
3M
+4.6%
$204M0.1%$51.02
32
2018-Q4
New
2.9M
-
$169.5M0.1%$43.81
42

Other major holders of REG: VANGUARD GROUP INC

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