REG REGENCY CENTERS

Ownership history in RBO & CO LLC  ·  36 quarters on record

AI Ownership Summary

RBO & CO LLC reported REGENCY CENTERS (REG) in 36 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.45% in 2025 Q4. The latest visible filing shows REG at 2.45% 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 RBO & CO LLC's position in REGENCY CENTERS, 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 2.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.45% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 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.

How RBO & CO LLC held REG — position size vs. price
% of Fund (quarterly)    REG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 223,214 +29,025 +14.9% 2.45% $15.4M 2026-02-14 (Est.) $75.44
2025 Q3 ADDED 194,189 +2,081 +1.1% 2.21% $14.2M 2025-11-12 $68.55
2025 Q2 UNCHANGED 192,108 0% 2.19% $13.7M 2025-08-12 $69.70
2025 Q1 UNCHANGED 192,108 0% 2.26% $14.2M 2025-05-14 $69.34
2024 Q4 UNCHANGED 192,108 0% 2.32% $14.2M 2025-02-14 $68.81
2024 Q3 REDUCED 192,108 -144 -0.1% 2.19% $13.9M 2024-11-13 $69.59
2024 Q2 REDUCED 192,252 -83 -0.0% 2.13% $12.0M 2024-08-12 $65.14
2024 Q1 REDUCED 192,335 -1,543 -0.8% 1.94% $11.6M 2024-05-14 $55.18
2023 Q4 REDUCED 193,878 -4,922 -2.5% 2.23% $13.0M 2024-02-13 $55.19
2023 Q3 REDUCED 198,800 -1,970 -1.0% 2.15% $11.8M 2023-11-13 $54.02
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RBO & CO 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 RBO & CO LLC reported owning REG?

RBO & CO LLC reported REG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported REG position in RBO & CO LLC's portfolio?

The largest reported portfolio weight for REG was 2.45% in 2025 Q4.

What is the latest reported REG position on this page?

The most recent filing on this page is 2025 Q4, when RBO & CO LLC reported 223,214 shares, equal to 2.45% of portfolio, with an estimated market value of $15.4M.

What does the chart on this REG ownership page compare?

The chart compares RBO & CO 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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