REG — REGENCY CTRS CORP

Ownership history in PACIFIC HEIGHTS ASSET MANAGEMENT LLC  ·  36 quarters on record

AI Ownership Summary

PACIFIC HEIGHTS ASSET MANAGEMENT LLC reported REGENCY CTRS CORP (REG) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.0% in 2024 Q4. The latest visible filing shows REG at 0.71% 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 PACIFIC HEIGHTS ASSET MANAGEMENT LLC's position in REGENCY CTRS CORP, 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
2025 Q4

REG was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2024 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 2025 Q4

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.

REG stock page PACIFIC HEIGHTS ASSET MANAGEMENT LLC fund profile PACIFIC HEIGHTS ASSET MANAGEMENT LLC full holdings
How PACIFIC HEIGHTS ASSET MANAGEMENT LLC 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 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 275,000 +50,000 +22.2% 0.71% $19.0M 2026-02-14 (Est.) $75.44
2025 Q3 ADDED 225,000 +75,000 +50.0% 0.73% $16.4M 2025-10-29 $67.91
2025 Q2 UNCHANGED 150,000 — 0% 0.57% $10.7M 2025-07-30 $70.12
2025 Q1 REDUCED 150,000 -100,000 -40.0% 0.75% $11.1M 2025-04-29 $69.00
2024 Q4 ADDED 250,000 +125,000 +100.0% 1.00% $14.7M 2025-02-07 $70.40
2024 Q3 UNCHANGED 125,000 — 0% 0.67% $9.0M 2024-10-28 $67.61
2024 Q2 UNCHANGED 125,000 — 0% 0.61% $7.8M 2024-08-07 $65.00
2024 Q1 UNCHANGED 125,000 — 0% 0.62% $7.6M 2024-04-26 $53.82
2023 Q4 UNCHANGED 125,000 — 0% 0.72% $8.4M 2024-02-12 $55.45
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding REG

As of 2026 Q1 — sorted by position size

Longboard Asset Management, LP 3.66% Vert Asset Management LLC 3Y 2.06% BALDWIN WEALTH PARTNERS LLC/MA 3Y 7Y 0.79% Pensionfund Sabic 3Y 7Y 0.49% Pensionfund PDN 3Y 7Y 0.39% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.24% Wealthcare Capital Partners, LLC 0.2% BDF-GESTION 0.18% Bayforest Capital Ltd 0.1% Diligent Investors, LLC 3Y 7Y 0.08%

FAQ About PACIFIC HEIGHTS ASSET MANAGEMENT LLC and REG

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

How long has PACIFIC HEIGHTS ASSET MANAGEMENT LLC reported owning REG?

PACIFIC HEIGHTS ASSET MANAGEMENT LLC reported REG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported REG position in PACIFIC HEIGHTS ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for REG was 1.00% in 2024 Q4.

What is the latest reported REG position on this page?

The most recent filing on this page is 2025 Q4, when PACIFIC HEIGHTS ASSET MANAGEMENT LLC reported 275,000 shares, equal to 0.71% of portfolio, with an estimated market value of $19.0M.

What does the chart on this REG ownership page compare?

The chart compares PACIFIC HEIGHTS ASSET MANAGEMENT LLC'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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