REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 102,232 Value ($000) $7,057 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 95,945 Value ($000) $6,994 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 98,890 Value ($000) $7,044 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 103,125 Value ($000) $7,606 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 105,186 Value ($000) $7,776 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 105,433 Value ($000) $7,615 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 96,474 Value ($000) $6,001 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 94,367 Value ($000) $5,715 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 94,367 Value ($000) $6,323 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 85,641 Value ($000) $5,092 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 82,802 Value ($000) $5,113 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 71,014 Value ($000) $4,345 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 70,877 Value ($000) $4,429 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 70,877 Value ($000) $3,818 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 70,569 Value ($000) $4,186 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 55,415 Value ($000) $3,954 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 55,415 Value ($000) $4,176 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 56,816 Value ($000) $3,826 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 54,672 Value ($000) $3,504 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 70,070 Value ($000) $3,975 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 65,846 Value ($000) $3,001 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 66,665 Value ($000) $2,518 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 66,665 Value ($000) $3,054 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 70,780 Value ($000) $2,827 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 71,970 Value ($000) $4,491 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 60,432 Value ($000) $4,199 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 60,432 Value ($000) $4,034 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 60,109 Value ($000) $4,058 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 60,109 Value ($000) $3,515 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 56,487 Value ($000) $3,653 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 62,070 Value ($000) $3,854 Avg Close $43.01 Range $40.42 - $46.33

Q2 2016

Shares 32,149 Value ($000) $2,692 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 1,691,757 Value ($000) $23 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 33,202 Value ($000) $2,287 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 30,733 Value ($000) $1,910 Avg Close $41.50 Range $37.69 - $43.44

Q4 2014

Shares 28,686 Value ($000) $18,640 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 22,686 Value ($000) $1,233 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 22,402 Value ($000) $1,206 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 22,489 Value ($000) $1,216 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 22,633 Value ($000) $1,078 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 21,547 Value ($000) $1,138 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 21,547 Value ($000) $1,094 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,232	$7,057	$69.47	$66.35 - $72.87
Q3 2025	95,945	$6,994	$69.99	$67.10 - $72.89
Q2 2025	98,890	$7,044	$69.44	$61.52 - $72.72
Q1 2025	103,125	$7,606	$70.06	$65.73 - $75.09
Q4 2024	105,186	$7,776	$69.72	$66.10 - $73.41
Q3 2024	105,433	$7,615	$65.38	$57.84 - $71.60
Q2 2024	96,474	$6,001	$56.01	$52.69 - $59.20
Q1 2024	94,367	$5,715	$57.26	$54.20 - $62.50
Q4 2023	94,367	$6,323	$56.57	$51.38 - $63.15
Q3 2023	85,641	$5,092	$57.15	$53.70 - $60.38
Q2 2023	82,802	$5,113	$53.31	$48.91 - $56.28
Q1 2023	71,014	$4,345	$55.73	$50.17 - $60.61
Q4 2022	70,877	$4,429	$53.85	$46.54 - $59.10
Q3 2022	70,877	$3,818	$53.07	$45.49 - $58.28
Q2 2022	70,569	$4,186	$56.91	$48.31 - $62.88
Q1 2022	55,415	$3,954	$59.50	$53.56 - $66.85
Q4 2021	55,415	$4,176	$60.80	$56.62 - $65.67
Q3 2021	56,816	$3,826	$55.35	$51.27 - $58.56
Q2 2021	54,672	$3,504	$52.38	$46.67 - $56.78
Q1 2021	70,070	$3,975	$42.71	$35.59 - $49.22
Q4 2020	65,846	$3,001	$34.84	$26.89 - $40.92
Q3 2020	66,665	$2,518	$32.96	$29.08 - $38.11
Q2 2020	66,665	$3,054	$33.42	$24.93 - $43.48
Q1 2020	70,780	$2,827	$44.84	$25.74 - $50.25
Q4 2019	71,970	$4,491	$50.79	$46.87 - $53.98
Q3 2019	60,432	$4,199	$51.03	$47.98 - $53.66
Q2 2019	60,432	$4,034	$51.04	$48.40 - $53.59
Q1 2019	60,109	$4,058	$48.01	$42.34 - $51.66
Q4 2018	60,109	$3,515	$46.71	$41.59 - $49.38
Q3 2018	56,487	$3,653	$47.16	$44.39 - $49.67
Q2 2018	62,070	$3,854	$43.01	$40.42 - $46.33
Q2 2016	32,149	$2,692	$52.93	$49.60 - $57.77
Q1 2016	1,691,757	$23	$48.83	$44.96 - $52.90
Q4 2015	33,202	$2,287	$45.12	$41.69 - $47.28
Q3 2015	30,733	$1,910	$41.50	$37.69 - $43.44
Q4 2014	28,686	$18,640	$39.73	$35.11 - $43.43
Q3 2014	22,686	$1,233	$36.43	$34.90 - $38.02
Q2 2014	22,402	$1,206	$34.49	$32.58 - $36.49
Q1 2014	22,489	$1,216	$31.52	$29.00 - $33.16
Q4 2013	22,633	$1,078	$31.08	$28.94 - $33.83
Q3 2013	21,547	$1,138	$31.77	$28.87 - $34.29
Q2 2013	21,547	$1,094	$33.45	$28.42 - $36.92