REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q2 2025

Shares 376,117 Value ($000) $27 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 348,468 Value ($000) $26 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 330,024 Value ($000) $24 Avg Close $69.72 Range $66.10 - $73.41

Q4 2019

Shares 315,784 Value ($000) $19,922 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 990,231 Value ($000) $68,811 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 944,827 Value ($000) $63,058 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 1,007,551 Value ($000) $68,000 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 1,062,714 Value ($000) $62,360 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 1,091,739 Value ($000) $70,603 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 1,094,798 Value ($000) $67,965 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 1,233,692 Value ($000) $72,763 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 1,279,251 Value ($000) $88,498 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 1,297,418 Value ($000) $80,492 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 1,268,801 Value ($000) $79,478 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 1,220,988 Value ($000) $81,061 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 1,133,124 Value ($000) $78,129 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 675,751 Value ($000) $52,364 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 519,448 Value ($000) $43,494 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 302,440 Value ($000) $22,638 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 24,990 Value ($000) $1,702 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 15,280 Value ($000) $950 Avg Close $41.50 Range $37.69 - $43.44

Q4 2013

Shares 6,485 Value ($000) $300 Avg Close $31.08 Range $28.94 - $33.83

Q2 2013

Shares 8,748 Value ($000) $444 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	376,117	$27	$69.44	$61.52 - $72.72
Q1 2025	348,468	$26	$70.06	$65.73 - $75.09
Q4 2024	330,024	$24	$69.72	$66.10 - $73.41
Q4 2019	315,784	$19,922	$50.79	$46.87 - $53.98
Q3 2019	990,231	$68,811	$51.03	$47.98 - $53.66
Q2 2019	944,827	$63,058	$51.04	$48.40 - $53.59
Q1 2019	1,007,551	$68,000	$48.01	$42.34 - $51.66
Q4 2018	1,062,714	$62,360	$46.71	$41.59 - $49.38
Q3 2018	1,091,739	$70,603	$47.16	$44.39 - $49.67
Q2 2018	1,094,798	$67,965	$43.01	$40.42 - $46.33
Q1 2018	1,233,692	$72,763	$43.83	$39.63 - $50.40
Q4 2017	1,279,251	$88,498	$47.51	$43.85 - $51.02
Q3 2017	1,297,418	$80,492	$45.97	$43.21 - $48.10
Q2 2017	1,268,801	$79,478	$44.68	$41.30 - $48.66
Q1 2017	1,220,988	$81,061	$48.09	$43.61 - $50.76
Q4 2016	1,133,124	$78,129	$48.53	$45.57 - $53.64
Q3 2016	675,751	$52,364	$55.96	$52.60 - $58.89
Q2 2016	519,448	$43,494	$52.93	$49.60 - $57.77
Q1 2016	302,440	$22,638	$48.83	$44.96 - $52.90
Q4 2015	24,990	$1,702	$45.12	$41.69 - $47.28
Q3 2015	15,280	$950	$41.50	$37.69 - $43.44
Q4 2013	6,485	$300	$31.08	$28.94 - $33.83
Q2 2013	8,748	$444	$33.45	$28.42 - $36.92