REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 31,513 Value ($000) $2,297 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 32,629 Value ($000) $2,324 Avg Close $69.44 Range $61.52 - $72.72

Q2 2024

Shares 90,183 Value ($000) $5,609 Avg Close $56.01 Range $52.69 - $59.20

Q3 2022

Shares 4,857 Value ($000) $261 Avg Close $53.07 Range $45.49 - $58.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,513	$2,297	$69.99	$67.10 - $72.89
Q2 2025	32,629	$2,324	$69.44	$61.52 - $72.72
Q2 2024	90,183	$5,609	$56.01	$52.69 - $59.20
Q3 2022	4,857	$261	$53.07	$45.49 - $58.28