REG
Regency Centers Corporation · Real Estate · REIT - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -18.8% ·
Aktienfluss -0.9% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 0 | 148.99M | $11.90B | +6 | −5 |
| Q1 2026 | 155 | +4 | 136.19M | $10.31B | +11 | −8 |
| Q4 2025 | 150 | +2 | 170.77M | $11.79B | +3 | — |
| Q3 2025 | 17 | -1 | 104.55M | $7.63B | — | −2 |
| Q2 2025 | 16 | -1 | 99.54M | $7.10B | +1 | −2 |
| Q1 2025 | 14 | +1 | 45.91M | $3.39B | +2 | −1 |
| Q4 2024 | 13 | -3 | 44.98M | $3.33B | — | −3 |
| Q3 2024 | 15 | +3 | 33.74M | $2.44B | +3 | — |
| Q2 2024 | 12 | — | 32.59M | $2.03B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passiv) | 17.08M | +0.1% | $1.26B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 11.67M | — | $870.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 10.44M | +1.7% | $771.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 10.44M | +1.7% | $771.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 10.44M | +1.7% | $771.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 10.44M | +1.7% | $771.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 4.57M | +1.9% | $336.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 4.57M | +1.9% | $336.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 412.52K | -15.5% | $30.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 283.20K | -53.4% | $20.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 283.20K | -53.4% | $20.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 247.60K | -0.6% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 98.97K | +193.1% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 98.97K | +193.1% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 55.77K | +48.2% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 55.77K | +48.2% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 55.77K | +48.2% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 45.73K | -2.1% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 43.68K | -69.2% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 42.64K | +185.9% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 42.64K | +185.9% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 3.53K | -23.4% | $260,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $8.99M | war 0.0% |
| Point72 Asset Management | $8.54M | war 0.0% |
| Arrowstreet Capital | $4.73M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 580 Inhaber, 158.41M Anteile, $11.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.