Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Regency Centers Corp. (REG)
← All REG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 138,630 0.05 Add 1.45% <0.01 $67.35–79.90 · VW $74.80i $10,488,746 SEC
2025   Q4 136,650 0.04 Reduce 2.47% <0.01 $66.86–73.69 · VW $69.83i $9,432,950 SEC
2025   Q3 140,110 0.05 Add 15.00% <0.01 $68.53–74.44 · VW $71.99i $10,214,019 SEC
2025   Q2 121,830 0.05 Add 3.12% <0.01 $63.44–74.99 · VW $71.15i $8,677,951 SEC
2025   Q1 118,140 0.05 Reduce 0.58% <0.01 $68.44–78.18 · VW $73.51i $8,714,006 SEC
2024   Q4 118,830 0.05 Reduce 0.69% <0.01 $69.47–76.53 · VW $73.61i $8,785,102 SEC
2024   Q3 119,660 0.05 Reduce 1.27% $61.34–75.26 · VW $69.95i $8,643,042 SEC
2024   Q2 121,200 0.00 Reduce 0.12% $56.51–62.79 · VW $60.09i SEC
2024   Q1 121,340 0.04 Reduce 1.26% <0.01 $58.52–67.76 · VW $62.15i $7,348,350 SEC
2023   Q4 122,890 0.05 $67.00 $8,233,630 SEC
2023   Q3 122,890 0.05 Add 35.34% 0.01 $58.83–66.83 · VW $62.72i $7,304,582 SEC
2023   Q2 90,800 0.03 Buy 0.03 $54.72–62.29 · VW $59.22i $5,608,716 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 $32.84–64.65 · VW $51.90i SEC
2019   Q4 132,740 0.04 Reduce 34.85% 0.03 $60.35–70.13 · VW $65.25i $8,375,000 SEC
2019   Q3 203,750 0.08 Add 4.39% <0.01 $62.74–69.83 · VW $66.56i $14,159,000 SEC
2019   Q2 195,180 0.07 Reduce 17.20% 0.01 $64.02–70.26 · VW $66.71i $13,026,000 SEC
2019   Q1 235,730 0.08 Add 1.24% <0.01 $56.50–68.33 · VW $64.51i $15,909,000 SEC
2018   Q4 232,840 0.08 Add 9.23% <0.01 $55.50–66.09 · VW $62.32i $13,663,000 SEC
2018   Q3 213,160 0.06 Add 8.61% <0.01 $60.28–66.86 · VW $64.02i $13,785,000 SEC
2018   Q2 196,267 0.05 Add 8.12% <0.01 $55.38–62.92 · VW $59.00i $12,184,000 SEC
2018   Q1 181,521 0.05 Reduce 0.00% $54.87–69.78 · VW $60.22i $10,706,000 SEC
2017   Q4 181,527 0.05 Add 0.36% <0.01 $61.19–70.64 · VW $65.98i $12,558,000 SEC
2017   Q3 180,867 0.05 Reduce 0.11% <0.01 $60.80–67.67 · VW $64.19i $11,221,000 SEC
2017   Q2 181,067 0.05 Add 110.95% 0.03 $58.63–69.07 · VW $62.57i $11,342,000 SEC
2017   Q1 85,836 0.02 Reduce 0.03% $61.90–72.05 · VW $67.48i $5,699,000 SEC
2016   Q4 85,860 0.03 Buy 0.03 $65.16–77.25 · VW $68.97i $5,920,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.03 $53.28–57.99 · VW $55.49i SEC
2014   Q2 149,497 0.03 $55.68 $8,324,000 SEC
2014   Q1 149,497 0.02 Add 4.11% <0.01 $45.41–51.49 · VW $49.24i $7,633,000 SEC
2013   Q4 143,597 0.02 Reduce 14.42% <0.01 $45.31–53.48 · VW $48.79i $6,649,000 SEC
2013   Q3 167,797 0.02 Add 14.74% <0.01 $45.63–54.69 · VW $50.26i $8,113,000 SEC
2013   Q2 146,237 0.02 Add 2.17% <0.01 $45.32–59.35 · VW $52.50i $7,430,000 SEC
2013   Q1 143,137 0.02 Reduce 68.37% 0.04 $47.19–53.55 · VW $51.18i $7,573,000 SEC
2012   Q4 452,537 0.06 Reduce 22.05% 0.02 $44.80–50.40 · VW $47.37i $21,324,000 SEC
2012   Q3 580,537 0.07 Reduce 13.42% <0.01 $45.81–51.38 · VW $48.46i $28,290,000 SEC
2012   Q2 670,537 0.07 Add 7.05% <0.01 $41.65–47.99 · VW $44.93i $31,897,000 SEC
2012   Q1 626,367 0.07 Reduce 32.75% 0.03 $36.30–44.78 · VW $41.88i $27,861,000 SEC
2011   Q4 931,367 0.09 Reduce 30.67% 0.04 $32.30–41.64 · VW $37.57i $35,038,000 SEC
2011   Q3 1,343,359 0.14 Reduce 18.84% 0.03 $34.11–47.90 · VW $40.60i $47,461,000 SEC
2011   Q2 1,655,203 0.16 Reduce 0.27% <0.01 $41.00–47.51 · VW $45.03i $72,779,000 SEC
2011   Q1 1,659,613 0.15 Reduce 6.70% 0.01 $40.90–45.36 · VW $43.41i $72,160,000 SEC
2010   Q4 1,778,765 0.16 Reduce 0.89% <0.01 $39.01–44.95 · VW $41.66i $75,135,000 SEC
2010   Q3 1,794,793 0.13 Reduce 8.20% 0.01 $31.94–40.53 · VW $37.37i $70,840,000 SEC
2010   Q2 1,955,145 0.13 Reduce 0.37% $33.39–42.55 · VW $37.88i $67,257,000 SEC
2010   Q1 1,962,351 0.00 Reduce 11.86% 0.02 $31.71–39.71 · VW $35.22i $73,529,000 SEC
2009   Q4 2,226,406 0.19 Add 0.18% <0.01 $31.41–37.09 · VW $34.05i $78,058,000 SEC
2009   Q3 2,222,511 0.21 Add 337.70% 0.16 $28.10–41.71 · VW $34.16i $82,344,000 SEC
2009   Q2 507,766 0.04 Add 7.07% <0.01 $25.61–40.77 · VW $34.97i $17,726,000 SEC
2009   Q1 474,246 0.04 Add 14.95% <0.01 $20.72–47.13 · VW $30.71i $12,601,000 SEC
2008   Q4 412,576 0.05 Reduce 43.18% 0.04 $23.36–66.56 · VW $39.89i $19,267,000 SEC
2008   Q3 726,163 0.09 Reduce 0.61% <0.01 $51.67–81.75 · VW $62.91i $48,428,000 SEC
2008   Q2 730,644 0.08 Reduce 2.10% <0.01 $58.10–73.55 · VW $67.16i $43,196,000 SEC
2008   Q1 746,304 0.08 Reduce 48.19% 0.07 $52.61–67.08 · VW $60.52i $48,331,000 SEC
2007   Q4 1,440,457 0.14 Add 1.22% <0.01 $61.41–81.04 · VW $68.70i $92,895,000 SEC
2007   Q3 1,423,108 0.18 Add 4.43% <0.01 $61.99–77.06 · VW $69.03i $104,271,000 SEC
2007   Q2 1,362,799 0.15 Add 8.50% 0.01 $67.64–85.32 · VW $77.06i $96,077,000 SEC
2007   Q1 1,256,010 0.17 Add 16.66% 0.02 $75.90–93.49 · VW $84.74i $104,940,000 SEC
2006   Q4 1,076,668 0.13 Add 12.73% 0.02 $67.59–81.42 · VW $74.99i $84,163,000 SEC
2006   Q3 955,075 0.12 Add 2.81% <0.01 $60.76–69.06 · VW $65.40i $65,671,000 SEC
2006   Q2 929,002 5.23 Add 6.74% 0.33 $59.04–67.99 · VW $62.39i $2,786,075,000 SEC
2006   Q1 870,324 0.12 Add 22.03% 0.02 $58.63–69.03 · VW $64.22i $58,477,000 SEC
2005   Q4 713,179 0.09 Add 5.61% <0.01 $52.02–60.07 · VW $56.60i $42,042,000 SEC
2005   Q3 675,302 6.15 Add 5.43% 0.32 $55.53–63.22 · VW $58.90i $2,767,140,000 SEC
2005   Q2 640,546 1.90 Add 1.56% 0.03 $47.30–59.79 · VW $53.31i $2,764,984,000 SEC
2005   Q1 630,715 0.00 Reduce 100.00% $47.00–55.39 · VW $50.08i $2,758,400,000 SEC
2004   Q4 17,886,863,797,701 0.00 Buy $46.03–55.40 · VW $51.03i $3,494,756,000 SEC
2004   Q3 0 0.00 Sell 100.00% 1.45 $41.98–47.70 · VW $44.64i SEC
2004   Q2 568,693 1.45 Add 6.95% 0.09 $34.52–47.35 · VW $40.50i $2,752,763,000 SEC
2003   Q4 531,718 0.01 Add 1.64% <0.01 $35.56–40.43 · VW $38.15i $21,197,000 SEC
2003   Q3 523,113 0.04 Add 2.62% <0.01 $34.09–36.95 · VW $35.79i $19,263,000 SEC
2003   Q2 509,763 <0.01 Reduce 5.01% <0.01 $32.41–35.72 · VW $34.23i $17,837,000 SEC
2003   Q1 536,629 0.07 Buy 0.07 $30.40–33.53 · VW $32.12i $24,778,000 SEC
Price snapshot:
Current price$79.94
Avg. buy price$63.14
+/- since buy26.61%
52-week low$65.10
52-week high$81.93