Joel Greenblatt - Gotham Asset Management
Holding/activity history for Regency Centers Corp. (REG)
← All REG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 195,183 | 0.05 | Reduce 1.64% | <0.01 | $67.35–79.90 · VW $74.80i | $14,767,546 | SEC |
| 2025 Q4 | 198,446 | 0.05 | Add 219.23% | 0.03 | $66.86–73.69 · VW $69.83i | $13,698,727 | SEC |
| 2025 Q3 | 62,163 | 0.02 | Reduce 3.94% | <0.01 | $68.53–74.44 · VW $71.99i | $4,531,683 | SEC |
| 2025 Q2 | 64,715 | 0.03 | Add 159.01% | 0.02 | $63.44–74.99 · VW $71.15i | $4,609,649 | SEC |
| 2025 Q1 | 24,986 | 0.02 | Add 608.02% | 0.01 | $68.44–78.18 · VW $73.51i | $1,842,967 | SEC |
| 2024 Q4 | 3,529 | <0.01 | Reduce 23.45% | <0.01 | $69.47–76.53 · VW $73.61i | $260,899 | SEC |
| 2024 Q3 | 4,610 | <0.01 | Buy | <0.01 | $61.34–75.26 · VW $69.95i | $332,980 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $55.78–73.41 · VW $66.04i | SEC | |
| 2022 Q1 | 8,533 | 0.02 | Reduce 36.60% | 0.01 | $63.11–78.78 · VW $69.68i | $609,000 | SEC |
| 2021 Q4 | 13,459 | 0.03 | Buy | 0.03 | $67.31–78.07 · VW $71.76i | $1,014,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.80–54.57 · VW $42.84i | SEC | |
| 2020 Q1 | 6,069 | <0.01 | Buy | <0.01 | $32.84–64.65 · VW $51.90i | $233,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $54.87–69.78 · VW $60.22i | SEC | |
| 2017 Q4 | 22,519 | 0.02 | Add 11.31% | <0.01 | $61.19–70.64 · VW $65.98i | $1,558,000 | SEC |
| 2017 Q3 | 20,230 | 0.02 | Reduce 3.09% | <0.01 | $60.80–67.67 · VW $64.19i | $1,255,000 | SEC |
| 2017 Q2 | 20,876 | 0.02 | Add 84.22% | <0.01 | $58.63–69.07 · VW $62.57i | $1,308,000 | SEC |
| 2017 Q1 | 11,332 | <0.01 | Buy | <0.01 | $61.90–72.05 · VW $67.48i | $752,000 | SEC |
Price snapshot:
Current price$79.94
Avg. buy price$70.00
+/- since buy14.20%
52-week low$65.10
52-week high$81.93