Ray Dalio's REG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 6,189 shares of Regency Centers Corporation (REG) worth $468,260, representing 0.00% of the portfolio. First purchased in 2015-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in REG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 73,000 shares. Largest reduction occurred in Q4 2022, reducing 43,218 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Regency Centers Corporation (REG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regency Centers Corporation (REG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,189 | New Buy | 6,189 | $75.66 |
| Q4 2022 | -43,218 | Sold Out | 0 | $0.00 |
| Q3 2022 | +125 | Add 0.29% | 43,218 | $53.84 |
| Q2 2022 | -43,000 | Reduce 49.95% | 43,093 | $59.31 |
| Q1 2022 | +73,000 | Add 557.55% | 86,093 | $71.34 |
| Q4 2021 | +13,093 | New Buy | 13,093 | $75.38 |
| Q2 2021 | -7,577 | Sold Out | 0 | $0.00 |
| Q1 2021 | +7,577 | New Buy | 7,577 | $56.75 |
| Q1 2019 | -22,170 | Sold Out | 0 | $0.00 |
| Q4 2018 | +17,940 | Add 424.11% | 22,170 | $58.68 |
| Q3 2018 | -4,746 | Reduce 52.87% | 4,230 | $64.78 |
| Q2 2018 | -4,294 | Reduce 32.36% | 8,976 | $62.05 |
| Q1 2018 | +13,270 | New Buy | 13,270 | $59.01 |
| Q3 2015 | -13,600 | Sold Out | 0 | $0.00 |
| Q2 2015 | +13,600 | New Buy | 13,600 | $58.97 |
Ray Dalio's Regency Centers Corporation Investment FAQs
Ray Dalio first purchased Regency Centers Corporation (REG) in Q2 2015, acquiring 13,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Regency Centers Corporation (REG) for 15 quarters since Q2 2015.
Ray Dalio's largest addition to Regency Centers Corporation (REG) was in Q1 2022, adding 86,093 shares worth $6.14 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,189 shares of Regency Centers Corporation (REG), valued at approximately $468,260.
As of the Q1 2026 filing, Regency Centers Corporation (REG) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Regency Centers Corporation (REG) was 86,093 shares, as reported at the end of Q1 2022.