Ownership history in RBO & CO LLC · 36 quarters on record
This page tracks every 13F SEC filing in which RBO & CO LLC reported a position in REGENCY CENTERS (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 223,214 | +29,025 | +14.9% | 2.45% | $15.4M | $68.36 |
| 2025 Q3 | ADDED | 194,189 | +2,081 | +1.1% | 2.21% | $14.2M | $71.39 |
| 2025 Q2 | UNCHANGED | 192,108 | — | 0% | 2.19% | $13.7M | $69.07 |
| 2025 Q1 | UNCHANGED | 192,108 | — | 0% | 2.26% | $14.2M | $70.83 |
| 2024 Q4 | UNCHANGED | 192,108 | — | 0% | 2.32% | $14.2M | $70.32 |
| 2024 Q3 | REDUCED | 192,108 | -144 | -0.1% | 2.19% | $13.9M | $68.06 |
| 2024 Q2 | REDUCED | 192,252 | -83 | -0.0% | 2.13% | $12.0M | $58.08 |
| 2024 Q1 | REDUCED | 192,335 | -1,543 | -0.8% | 1.94% | $11.6M | $55.92 |
| 2023 Q4 | REDUCED | 193,878 | -4,922 | -2.5% | 2.23% | $13.0M | $61.20 |
| 2023 Q3 | REDUCED | 198,800 | -1,970 | -1.0% | 2.15% | $11.8M | $53.73 |
As of 2025 Q4 — sorted by position size