Chris Davis's REG Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 136,650 shares of Regency Centers Corporation (REG) worth $9.43 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in REG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 119,660 shares. Largest reduction occurred in Q3 2014, reducing 149,497 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's Regency Centers Corporation (REG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regency Centers Corporation (REG) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,460 | Reduce 2.47% | 136,650 | $69.03 |
| Q3 2025 | +18,280 | Add 15.00% | 140,110 | $72.90 |
| Q2 2025 | +3,690 | Add 3.12% | 121,830 | $71.23 |
| Q1 2025 | -690 | Reduce 0.58% | 118,140 | $73.76 |
| Q4 2024 | -830 | Reduce 0.69% | 118,830 | $73.93 |
| Q3 2024 | +119,660 | New Buy | 119,660 | $72.23 |
| Q2 2024 | -121,340 | Sold Out | 0 | $0.00 |
| Q1 2024 | -1,550 | Reduce 1.26% | 121,340 | $60.56 |
| Q3 2023 | +32,090 | Add 35.34% | 122,890 | $59.44 |
| Q2 2023 | +90,800 | New Buy | 90,800 | $61.77 |
| Q1 2020 | -132,740 | Sold Out | 0 | $0.00 |
| Q4 2019 | -71,010 | Reduce 34.85% | 132,740 | $63.09 |
| Q3 2019 | +8,570 | Add 4.39% | 203,750 | $69.49 |
| Q2 2019 | -40,550 | Reduce 17.20% | 195,180 | $66.74 |
| Q1 2019 | +2,890 | Add 1.24% | 235,730 | $67.49 |
| Q4 2018 | +19,680 | Add 9.23% | 232,840 | $58.68 |
| Q3 2018 | +16,893 | Add 8.61% | 213,160 | $64.67 |
| Q2 2018 | +14,746 | Add 8.12% | 196,267 | $62.08 |
| Q1 2018 | -6 | Reduce 0.00% | 181,521 | $58.98 |
| Q4 2017 | +660 | Add 0.36% | 181,527 | $69.18 |
| Q3 2017 | -200 | Reduce 0.11% | 180,867 | $62.04 |
| Q2 2017 | +95,231 | Add 110.95% | 181,067 | $62.64 |
| Q1 2017 | -24 | Reduce 0.03% | 85,836 | $66.39 |
| Q4 2016 | +85,860 | New Buy | 85,860 | $68.95 |
| Q3 2014 | -149,497 | Sold Out | 0 | $0.00 |
| Q1 2014 | +5,900 | Add 4.11% | 149,497 | $51.06 |
| Q4 2013 | -24,200 | Reduce 14.42% | 143,597 | $46.30 |
| Q3 2013 | +21,560 | Add 14.74% | 167,797 | $48.35 |
| Q2 2013 | +146,237 | Add 0.00% | 146,237 | $50.81 |
Chris Davis's Regency Centers Corporation Investment FAQs
Chris Davis first purchased Regency Centers Corporation (REG) in Q2 2013, acquiring 146,237 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held Regency Centers Corporation (REG) for 31 quarters since Q2 2013.
Chris Davis's largest addition to Regency Centers Corporation (REG) was in Q2 2013, adding 146,237 shares worth $7.43 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 136,650 shares of Regency Centers Corporation (REG), valued at approximately $9.43 M.
As of the Q4 2025 filing, Regency Centers Corporation (REG) represents approximately 0.04% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in Regency Centers Corporation (REG) was 235,730 shares, as reported at the end of Q1 2019.