Joel Greenblatt's REG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 198,446 shares of Regency Centers Corporation (REG) worth $13.7 M, representing 0.05% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in REG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 136,283 shares. Largest reduction occurred in Q1 2018, reducing 22,519 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Regency Centers Corporation (REG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regency Centers Corporation (REG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +136,283 | Add 219.23% | 198,446 | $69.03 |
| Q3 2025 | -2,552 | Reduce 3.94% | 62,163 | $72.90 |
| Q2 2025 | +39,729 | Add 159.01% | 64,715 | $71.23 |
| Q1 2025 | +21,457 | Add 608.02% | 24,986 | $73.76 |
| Q4 2024 | -1,081 | Reduce 23.45% | 3,529 | $73.93 |
| Q3 2024 | +4,610 | New Buy | 4,610 | $72.23 |
| Q2 2022 | -8,533 | Sold Out | 0 | $0.00 |
| Q1 2022 | -4,926 | Reduce 36.60% | 8,533 | $71.37 |
| Q4 2021 | +13,459 | New Buy | 13,459 | $75.34 |
| Q2 2020 | -6,069 | Sold Out | 0 | $0.00 |
| Q1 2020 | +6,069 | New Buy | 6,069 | $38.39 |
| Q1 2018 | -22,519 | Sold Out | 0 | $0.00 |
| Q4 2017 | +2,289 | Add 11.31% | 22,519 | $69.19 |
| Q3 2017 | -646 | Reduce 3.09% | 20,230 | $62.04 |
| Q2 2017 | +9,544 | Add 84.22% | 20,876 | $62.66 |
| Q1 2017 | +11,332 | New Buy | 11,332 | $66.36 |
Joel Greenblatt's Regency Centers Corporation Investment FAQs
Joel Greenblatt first purchased Regency Centers Corporation (REG) in Q1 2017, acquiring 11,332 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Regency Centers Corporation (REG) for 16 quarters since Q1 2017.
Joel Greenblatt's largest addition to Regency Centers Corporation (REG) was in Q4 2025, adding 198,446 shares worth $13.7 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 198,446 shares of Regency Centers Corporation (REG), valued at approximately $13.7 M.
As of the Q4 2025 filing, Regency Centers Corporation (REG) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Regency Centers Corporation (REG) was 198,446 shares, as reported at the end of Q4 2025.