Vert Asset Management LLC Regency Centers Corp Transaction History

Vert Asset Management LLC

$274 Million
Q2 2025

A detailed history of Vert Asset Management LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Vert Asset Management LLC holds 76,009 shares of REG stock, worth $5.35 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

76,009

Previous 79,528 4.42%

Holding current value

$5.35 Million

Previous $5.87 Million 7.69%

% of portfolio

1.97%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$65.48 - $74.74 $230,424 - $263,010	-3,519 Reduced 4.42%	76,009 $5.41 Million
Q1 2025 Apr 14, 2025	BUY	$68.83 - $77.74 $369,685 - $417,541	5,371 Added 7.24%	79,528 $5.87 Million
Q4 2024 Jan 22, 2025	BUY	$69.77 - $75.91 $242,799 - $264,166	3,480 Added 4.92%	74,157 $5.48 Million
Q3 2024 Oct 17, 2024	BUY	$61.64 - $75.18 $35,504 - $43,303	576 Added 0.82%	70,677 $5.1 Million
Q2 2024 Jul 17, 2024	BUY	$56.98 - $62.26 $111,509 - $121,842	1,957 Added 2.87%	70,101 $4.36 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $67.73 $219,969 - $252,903	3,734 Added 5.8%	68,144 $4.13 Million
Q4 2023 Jan 17, 2024	BUY	$56.99 - $67.85 $84,345 - $100,417	1,480 Added 2.35%	64,410 $4.32 Million
Q3 2023 Oct 24, 2023	BUY	$59.13 - $66.64 $90,291 - $101,759	1,527 Added 2.49%	62,930 $3.74 Million
Q2 2023 Jul 18, 2023	BUY	$55.16 - $61.77 $293,285 - $328,431	5,317 Added 9.48%	61,403 $3.79 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $1.15 Million - $1.37 Million	20,351 Added 56.95%	56,086 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $120,844 - $150,353	2,263 Added 6.76%	35,735 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $142,611 - $179,899	2,702 Added 8.78%	33,472 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $179,252 - $231,064	3,167 Added 11.47%	30,770 $1.83 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $159,077 - $190,990	2,453 Added 9.75%	27,603 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $1.73 Million - $1.91 Million	25,150 New	25,150 $1.9 Million

Others Institutions Holding REG

# of Institutions

562

Shares Held

183M

Call Options Held

33.6K

Put Options Held

295K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Vert Asset Management LLC Regency Centers Corp Transaction History