Cliff Asness's REG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 842,037 shares of Regency Centers Corporation (REG) worth $58.13 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in REG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 660,896 shares. Largest reduction occurred in Q1 2021, reducing 40,375 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Regency Centers Corporation (REG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regency Centers Corporation (REG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +660,896 | Add 364.85% | 842,037 | $69.03 |
| Q3 2025 | +121,914 | Add 205.84% | 181,141 | $72.90 |
| Q2 2025 | -5,110 | Reduce 7.94% | 59,227 | $70.19 |
| Q1 2025 | +8,563 | Add 15.35% | 64,337 | $73.07 |
| Q4 2024 | +18,133 | Add 48.17% | 55,774 | $73.81 |
| Q3 2024 | +14,010 | Add 59.29% | 37,641 | $71.40 |
| Q2 2024 | +1,331 | Add 5.97% | 23,631 | $61.85 |
| Q1 2024 | -1,253 | Reduce 5.32% | 22,300 | $60.56 |
| Q4 2023 | -1,142 | Reduce 4.62% | 23,553 | $67.00 |
| Q3 2023 | -2,994 | Reduce 10.81% | 24,695 | $59.44 |
| Q2 2023 | -5,179 | Reduce 15.76% | 27,689 | $61.77 |
| Q1 2023 | +1,702 | Add 5.46% | 32,868 | $60.39 |
| Q4 2022 | +103 | Add 0.33% | 31,166 | $62.30 |
| Q3 2022 | +2,122 | Add 7.33% | 31,063 | $53.70 |
| Q2 2022 | -29,986 | Reduce 50.89% | 28,941 | $59.02 |
| Q1 2022 | -8,793 | Reduce 12.98% | 58,927 | $71.34 |
| Q4 2021 | -5,191 | Reduce 7.12% | 67,720 | $75.27 |
| Q3 2021 | -1,748 | Reduce 2.34% | 72,911 | $67.33 |
| Q2 2021 | -15,523 | Reduce 17.21% | 74,659 | $64.06 |
| Q1 2021 | -40,375 | Reduce 30.93% | 90,182 | $56.71 |
| Q4 2020 | +6,867 | Add 5.55% | 130,557 | $45.05 |
| Q3 2020 | +97,278 | Add 368.31% | 123,690 | $38.02 |
| Q2 2020 | +18,312 | Add 226.07% | 26,412 | $45.40 |
| Q1 2020 | -23,064 | Reduce 74.01% | 8,100 | $38.40 |
| Q4 2019 | +1,939 | Add 6.63% | 31,164 | $63.09 |
| Q3 2019 | -1,808 | Reduce 5.83% | 29,225 | $69.50 |
| Q2 2019 | -4,587 | Reduce 12.88% | 31,033 | $66.74 |
| Q1 2019 | +3,344 | Add 10.36% | 35,620 | $67.49 |
| Q4 2018 | -8,226 | Reduce 20.31% | 32,276 | $58.68 |
| Q3 2018 | +1,422 | Add 3.64% | 40,502 | $64.66 |
| Q2 2018 | +756 | Add 1.97% | 39,080 | $62.08 |
| Q1 2018 | +5,674 | Add 17.38% | 38,324 | $58.97 |
| Q4 2017 | +1,796 | Add 5.82% | 32,650 | $69.19 |
| Q3 2017 | +3,330 | Add 12.10% | 30,854 | $62.03 |
| Q2 2017 | -8,456 | Reduce 23.50% | 27,524 | $62.64 |
| Q1 2017 | -30,552 | Reduce 45.92% | 35,980 | $66.40 |
| Q4 2016 | -6,232 | Reduce 8.56% | 66,532 | $68.94 |
| Q3 2016 | +6,885 | Add 10.45% | 72,764 | $77.50 |
| Q2 2016 | +19,590 | Add 42.32% | 65,879 | $83.73 |
| Q1 2016 | -3,075 | Reduce 6.23% | 46,289 | $74.86 |
| Q4 2015 | -5,345 | Reduce 9.77% | 49,364 | $68.13 |
| Q3 2015 | +8,450 | Add 18.27% | 54,709 | $62.15 |
| Q2 2015 | +227 | Add 0.49% | 46,259 | $58.97 |
| Q1 2015 | +35,200 | Add 324.96% | 46,032 | $68.04 |
| Q4 2014 | -11,968 | Reduce 52.49% | 10,832 | $63.79 |
| Q3 2014 | +900 | Add 4.11% | 22,800 | $53.82 |
| Q2 2014 | -500 | Reduce 2.23% | 21,900 | $55.66 |
| Q1 2014 | -4,100 | Reduce 15.47% | 22,400 | $51.07 |
| Q4 2013 | +3,500 | Add 15.22% | 26,500 | $46.30 |
| Q3 2013 | -8,200 | Reduce 26.28% | 23,000 | $48.35 |
| Q2 2013 | +31,200 | Add 0.00% | 31,200 | $50.80 |
| Q4 2012 | +36,700 | Add 0.00% | 36,700 | $47.11 |
Cliff Asness's Regency Centers Corporation Investment FAQs
Cliff Asness first purchased Regency Centers Corporation (REG) in Q4 2012, acquiring 36,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Regency Centers Corporation (REG) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Regency Centers Corporation (REG) was in Q4 2025, adding 842,037 shares worth $58.13 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 842,037 shares of Regency Centers Corporation (REG), valued at approximately $58.13 M.
As of the Q4 2025 filing, Regency Centers Corporation (REG) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Regency Centers Corporation (REG) was 842,037 shares, as reported at the end of Q4 2025.