REG — REGENCY CTRS CORP

Ownership history in Oak Thistle LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in REGENCY CTRS CORP (REG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2024 Q1)
Avg. % of fund
0.37%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,341 -9,337 -45.2% 0.13% $827K $71.39
2024 Q3 ADDED 20,678 +11,517 +125.7% 0.49% $1.5M $68.06
2024 Q1 INITIATED 9,161 — — 0.50% $555K —
% of Fund (quarterly)    REG price (monthly, adj. close)

Other funds also holding REG

As of 2025 Q4 — sorted by position size

Waterfront Capital Partners, LLC 3Y 7Y 6.06% GRS Advisors, LLC 3Y 7Y 4.3% RBO & CO LLC 3Y 7Y 2.45% Presima Securities ULC 3Y 7Y 1.99% Vert Asset Management LLC 3Y 1.95% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.9% APG Asset Management US Inc. 3Y 7Y 1.09% Dean Capital Management 3Y 7Y 0.93% PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3Y 7Y 0.71% Advisors Preferred, LLC 3Y 7Y 0.71%
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