REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 842,037 Value ($000) $58,126 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 181,141 Value ($000) $13,205 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 59,227 Value ($000) $4,157 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 64,337 Value ($000) $4,701 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 55,774 Value ($000) $4,117 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 37,641 Value ($000) $2,688 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 23,631 Value ($000) $1,462 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 22,300 Value ($000) $1,350 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 23,553 Value ($000) $1,578 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 24,695 Value ($000) $1,468 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 27,689 Value ($000) $1,710 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 32,868 Value ($000) $1,985 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 31,166 Value ($000) $1,942 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 31,063 Value ($000) $1,668 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 28,941 Value ($000) $1,708 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 58,927 Value ($000) $4,204 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 67,720 Value ($000) $5,097 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 72,911 Value ($000) $4,909 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 74,659 Value ($000) $4,783 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 90,182 Value ($000) $5,114 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 130,557 Value ($000) $5,882 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 123,690 Value ($000) $4,703 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 26,412 Value ($000) $1,199 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 8,100 Value ($000) $311 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 31,164 Value ($000) $1,966 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 29,225 Value ($000) $2,031 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 31,033 Value ($000) $2,071 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 35,620 Value ($000) $2,404 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 32,276 Value ($000) $1,894 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 40,502 Value ($000) $2,619 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 39,080 Value ($000) $2,426 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 38,324 Value ($000) $2,260 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 32,650 Value ($000) $2,259 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 30,854 Value ($000) $1,914 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 27,524 Value ($000) $1,724 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 35,980 Value ($000) $2,389 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 66,532 Value ($000) $4,587 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 72,764 Value ($000) $5,639 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 65,879 Value ($000) $5,516 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 46,289 Value ($000) $3,465 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 49,364 Value ($000) $3,363 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 54,709 Value ($000) $3,400 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 46,259 Value ($000) $2,728 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 46,032 Value ($000) $3,132 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 10,832 Value ($000) $691 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 22,800 Value ($000) $1,227 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 21,900 Value ($000) $1,219 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 22,400 Value ($000) $1,144 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 26,500 Value ($000) $1,227 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 23,000 Value ($000) $1,112 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 31,200 Value ($000) $1,585 Avg Close $33.45 Range $28.42 - $36.92

Q4 2012

Shares 36,700 Value ($000) $1,729 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	842,037	$58,126	$69.47	$66.35 - $72.87
Q3 2025	181,141	$13,205	$69.99	$67.10 - $72.89
Q2 2025	59,227	$4,157	$69.44	$61.52 - $72.72
Q1 2025	64,337	$4,701	$70.06	$65.73 - $75.09
Q4 2024	55,774	$4,117	$69.72	$66.10 - $73.41
Q3 2024	37,641	$2,688	$65.38	$57.84 - $71.60
Q2 2024	23,631	$1,462	$56.01	$52.69 - $59.20
Q1 2024	22,300	$1,350	$57.26	$54.20 - $62.50
Q4 2023	23,553	$1,578	$56.57	$51.38 - $63.15
Q3 2023	24,695	$1,468	$57.15	$53.70 - $60.38
Q2 2023	27,689	$1,710	$53.31	$48.91 - $56.28
Q1 2023	32,868	$1,985	$55.73	$50.17 - $60.61
Q4 2022	31,166	$1,942	$53.85	$46.54 - $59.10
Q3 2022	31,063	$1,668	$53.07	$45.49 - $58.28
Q2 2022	28,941	$1,708	$56.91	$48.31 - $62.88
Q1 2022	58,927	$4,204	$59.50	$53.56 - $66.85
Q4 2021	67,720	$5,097	$60.80	$56.62 - $65.67
Q3 2021	72,911	$4,909	$55.35	$51.27 - $58.56
Q2 2021	74,659	$4,783	$52.38	$46.67 - $56.78
Q1 2021	90,182	$5,114	$42.71	$35.59 - $49.22
Q4 2020	130,557	$5,882	$34.84	$26.89 - $40.92
Q3 2020	123,690	$4,703	$32.96	$29.08 - $38.11
Q2 2020	26,412	$1,199	$33.42	$24.93 - $43.48
Q1 2020	8,100	$311	$44.84	$25.74 - $50.25
Q4 2019	31,164	$1,966	$50.79	$46.87 - $53.98
Q3 2019	29,225	$2,031	$51.03	$47.98 - $53.66
Q2 2019	31,033	$2,071	$51.04	$48.40 - $53.59
Q1 2019	35,620	$2,404	$48.01	$42.34 - $51.66
Q4 2018	32,276	$1,894	$46.71	$41.59 - $49.38
Q3 2018	40,502	$2,619	$47.16	$44.39 - $49.67
Q2 2018	39,080	$2,426	$43.01	$40.42 - $46.33
Q1 2018	38,324	$2,260	$43.83	$39.63 - $50.40
Q4 2017	32,650	$2,259	$47.51	$43.85 - $51.02
Q3 2017	30,854	$1,914	$45.97	$43.21 - $48.10
Q2 2017	27,524	$1,724	$44.68	$41.30 - $48.66
Q1 2017	35,980	$2,389	$48.09	$43.61 - $50.76
Q4 2016	66,532	$4,587	$48.53	$45.57 - $53.64
Q3 2016	72,764	$5,639	$55.96	$52.60 - $58.89
Q2 2016	65,879	$5,516	$52.93	$49.60 - $57.77
Q1 2016	46,289	$3,465	$48.83	$44.96 - $52.90
Q4 2015	49,364	$3,363	$45.12	$41.69 - $47.28
Q3 2015	54,709	$3,400	$41.50	$37.69 - $43.44
Q2 2015	46,259	$2,728	$42.71	$39.43 - $46.23
Q1 2015	46,032	$3,132	$44.56	$42.18 - $46.78
Q4 2014	10,832	$691	$39.73	$35.11 - $43.43
Q3 2014	22,800	$1,227	$36.43	$34.90 - $38.02
Q2 2014	21,900	$1,219	$34.49	$32.58 - $36.49
Q1 2014	22,400	$1,144	$31.52	$29.00 - $33.16
Q4 2013	26,500	$1,227	$31.08	$28.94 - $33.83
Q3 2013	23,000	$1,112	$31.77	$28.87 - $34.29
Q2 2013	31,200	$1,585	$33.45	$28.42 - $36.92
Q4 2012	36,700	$1,729	—	—