Back to APG Asset Management US Inc. APG Asset Management US Inc.

REGREG
30 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in REGENCY CENTERS CORP

APG Asset Management US Inc. holds 2.6M shares of REG (REGENCY CENTERS CORP), worth $205.9M as of 2026-Q2. The position was decreased (-0.4% shares). REG represents 1.4% of APG Asset Management US Inc.'s portfolio.

Current Value

$205.9M

Current Shares

2.6M

Total Value Change

-$19.5M

Total Shares Change

-746,008

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-0.4%
$205.9M1.4%$79.74
0
2026-Q1
Increased
2.6M
+28.7%
$198.2M1.5%$79.76
60
2025-Q4
Unchanged
2M
0.0%
$139.7M1.1%$69.60
0
2025-Q3
Unchanged
2M
0.0%
$145.9M1.1%$71.42
0
2025-Q2
Unchanged
2M
0.0%
$143.9M1.1%$69.07
0
2025-Q1
Unchanged
2M
0.0%
$148.9M1.1%$70.66
0
2024-Q4
Decreased
2M
-34.0%
$149.6M1.1%$70.50
0
2024-Q3
Unchanged
3.1M
0.0%
$221.2M1.5%$67.98
0
2024-Q2
Unchanged
3.1M
0.0%
$189.6M1.1%$58.65
0
2024-Q1
Unchanged
3.1M
0.0%
$182.8M1.1%$56.47
0
2023-Q4
Unchanged
3.1M
0.0%
$205.3M1.3%$61.80
0
2023-Q3
Unchanged
3.1M
0.0%
$182.2M1.6%$54.25
0
2023-Q2
Unchanged
3.1M
0.0%
$189.3M1.5%$55.73
0
2023-Q1
Unchanged
3.1M
0.0%
$187.5M1.5%$53.19
0
2022-Q4
Unchanged
3.1M
0.0%
$191.5M1.5%$55.25
0
2022-Q3
Unchanged
3.1M
0.0%
$165M1.3%$46.54
0
2022-Q2
Increased
3.1M
+4.8%
$185.1M1.3%$52.28
51
2022-Q1
Decreased
2.9M
-50.0%
$208.5M1.2%$62.01
0
2021-Q4
Increased
5.8M
+100.0%
$440.5M1.2%$63.47
80
2021-Q3
Unchanged
2.9M
0.0%
$202.5M1.2%$57.75
0
2021-Q2
Decreased
2.9M
-12.5%
$189.5M1.2%$53.71
0
2021-Q1
Unchanged
3.3M
0.0%
$189.4M1.3%$47.17
0
2020-Q4
Unchanged
3.3M
0.0%
$152.3M1.1%$37.30
0
2020-Q3
Unchanged
3.3M
0.0%
$127M1.0%$30.51
0
2020-Q2
Unchanged
3.3M
0.0%
$153.3M1.3%$36.51
0
2020-Q1
Unchanged
3.3M
0.0%
$128.4M1.2%$31.32
0
2019-Q4
Unchanged
3.3M
0.0%
$210.7M1.5%$48.46
0
2019-Q3
Unchanged
3.3M
0.0%
$232.1M1.6%$53.17
0
2019-Q2
Unchanged
3.3M
0.0%
$222.9M1.6%$50.91
0
2019-Q1
New
3.3M
-
$225.4M1.7%$51.02
71

Other major holders of REG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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