REG
Regency Centers Corporation · Real Estate · REIT - Retail
Input momentum (manajer yang sebanding):
keluasan pemegang +7.7% ·
aliran saham +2.1% ·
posisi baru bersih +7.1%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 147.83M | $11.81B | +6 | −7 |
| Q1 2026 | 155 | +4 | 136.19M | $10.31B | +11 | −8 |
| Q4 2025 | 150 | +2 | 170.77M | $11.79B | +3 | n/a |
| Q3 2025 | 17 | -1 | 104.55M | $7.63B | n/a | −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 | n/a | −3 |
| Q3 2024 | 15 | +3 | 33.74M | $2.44B | +3 | n/a |
| Q2 2024 | 12 | n/a | 32.59M | $2.03B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasif) | 17.08M | 0.0% | $1.26B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 11.77M | +0.9% | $876.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 9.91M | -5.1% | $730.94M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (pasif) | 4.72M | +3.3% | $347.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 1.26M | +2846.0% | $92.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 419.71K | +860.8% | $30.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 383.82K | -7.0% | $28.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 149.00K | -39.8% | $10.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 70.67K | -28.6% | $5.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 64.34K | +15.3% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | GAMCO Investors ✦ | 44.82K | -2.0% | $3.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 24.99K | +608.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 10.01K | Baru | $738,008 | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 4.95K | Baru | $365,186 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $738,008 | 0.0% |
| Arrowstreet Capital | $365,186 | 0.0% |
Telah keluar
| Citadel Advisors | $20.94M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 580 pemegang, 158.41M saham, $11.19B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.