REG REGENCY CTRS CORP COM

Ownership history in GRACE & WHITE INC /NY  ·  11 quarters on record

AI Ownership Summary

GRACE & WHITE INC /NY reported REGENCY CTRS CORP COM (REG) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2023 Q4. The latest visible filing shows REG at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRACE & WHITE INC /NY's position in REGENCY CTRS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

REG was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRACE & WHITE INC /NY held REG — position size vs. price
% of Fund (quarterly)    REG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 18,679 -2,840 -13.2% 0.25% $1.4M 2026-04-21 $80.01
2025 Q4 UNCHANGED 21,519 0% 0.26% $1.5M 2026-01-26 $70.59
2025 Q3 UNCHANGED 21,519 0% 0.28% $1.6M 2025-10-23 $70.98
2025 Q2 UNCHANGED 21,519 0% 0.28% $1.5M 2025-07-24 $69.36
2025 Q1 REDUCED 21,519 -3,687 -14.6% 0.30% $1.6M 2025-04-22 $69.45
2024 Q4 UNCHANGED 25,206 0% 0.35% $1.9M 2025-01-29 $67.84
2024 Q3 REDUCED 25,206 -28,925 -53.4% 0.33% $1.8M 2024-10-21 $67.46
2024 Q2 UNCHANGED 54,131 0% 0.63% $3.4M 2024-07-22 $62.39
2024 Q1 UNCHANGED 54,131 0% 0.59% $3.3M 2024-04-25 $54.54
2023 Q4 REDUCED 54,131 -9,915 -15.5% 0.64% $3.6M 2024-02-01 $58.14
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GRACE & WHITE INC /NY and REG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRACE & WHITE INC /NY reported owning REG?

GRACE & WHITE INC /NY reported REG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported REG position in GRACE & WHITE INC /NY's portfolio?

The largest reported portfolio weight for REG was 0.64% in 2023 Q4.

What is the latest reported REG position on this page?

The most recent filing on this page is 2026 Q1, when GRACE & WHITE INC /NY reported 18,679 shares, equal to 0.25% of portfolio, with an estimated market value of $1.4M.

What does the chart on this REG ownership page compare?

The chart compares GRACE & WHITE INC /NY's quarterly REG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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