Ownership history in Vert Asset Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Vert Asset Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 84,912 | +6,547 | +8.4% | 1.95% | $5.9M | $68.36 |
| 2025 Q3 | ADDED | 78,365 | +2,356 | +3.1% | 1.92% | $5.7M | $71.39 |
| 2025 Q2 | REDUCED | 76,009 | -3,519 | -4.4% | 1.97% | $5.4M | $69.07 |
| 2025 Q1 | ADDED | 79,528 | +5,371 | +7.2% | 2.02% | $5.9M | $70.83 |
| 2024 Q4 | ADDED | 74,157 | +3,480 | +4.9% | 1.88% | $5.5M | $70.32 |
| 2024 Q3 | ADDED | 70,677 | +576 | +0.8% | 1.76% | $5.1M | $68.06 |
| 2024 Q2 | ADDED | 70,101 | +1,957 | +2.9% | 1.74% | $4.4M | $58.08 |
| 2024 Q1 | ADDED | 68,144 | +3,734 | +5.8% | 1.74% | $4.1M | $55.92 |
| 2023 Q4 | ADDED | 64,410 | +1,480 | +2.4% | 1.86% | $4.3M | $61.20 |
| 2023 Q3 | ADDED | 62,930 | +1,527 | +2.5% | 1.90% | $3.7M | $53.73 |
As of 2025 Q4 — sorted by position size