Jeremy Grantham's REG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 14,773 shares of Regency Centers Corporation (REG) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in REG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 74,734 shares. Largest reduction occurred in Q4 2023, reducing 182,435 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Regency Centers Corporation (REG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regency Centers Corporation (REG) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,773 | New Buy | 14,773 | $69.03 |
| Q4 2023 | -182,435 | Sold Out | 0 | $0.00 |
| Q3 2023 | -2,645 | Reduce 1.43% | 182,435 | $59.44 |
| Q2 2023 | +1,122 | Add 0.61% | 185,080 | $61.77 |
| Q1 2023 | +1,463 | Add 0.80% | 183,958 | $61.18 |
| Q4 2022 | +37,580 | Add 25.93% | 182,495 | $62.50 |
| Q2 2022 | -14,368 | Reduce 9.02% | 144,915 | $59.31 |
| Q1 2022 | +10,397 | Add 6.98% | 159,283 | $71.34 |
| Q4 2021 | -22,660 | Reduce 13.21% | 148,886 | $75.35 |
| Q3 2021 | +3,700 | Add 2.20% | 171,546 | $67.33 |
| Q2 2021 | -12,463 | Reduce 6.91% | 167,846 | $64.07 |
| Q1 2021 | +74,734 | Add 70.79% | 180,309 | $56.71 |
| Q2 2020 | +14,825 | Add 16.34% | 105,575 | $45.89 |
| Q1 2020 | +90,750 | New Buy | 90,750 | $38.44 |
Jeremy Grantham's Regency Centers Corporation Investment FAQs
Jeremy Grantham first purchased Regency Centers Corporation (REG) in Q1 2020, acquiring 90,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Regency Centers Corporation (REG) for 17 quarters since Q1 2020.
Jeremy Grantham's largest addition to Regency Centers Corporation (REG) was in Q1 2020, adding 90,750 shares worth $3.49 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 14,773 shares of Regency Centers Corporation (REG), valued at approximately $1.02 M.
As of the Q4 2025 filing, Regency Centers Corporation (REG) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Regency Centers Corporation (REG) was 185,080 shares, as reported at the end of Q2 2023.