REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 150,350 Value ($000) $8,837 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 165,800 Value ($000) $10,287 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 168,500 Value ($000) $10,225 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 90,700 Value ($000) $6,193 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 94,000 Value ($000) $6,711 Avg Close $69.72 Range $66.10 - $73.41

Q2 2024

Shares 20,598 Value ($000) $1,195 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 4,798 Value ($000) $269 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 5,098 Value ($000) $309 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 4,875 Value ($000) $290 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 5,375 Value ($000) $304 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 5,975 Value ($000) $336 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 15,242 Value ($000) $1 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 7,275 Value ($000) $400 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 5,975 Value ($000) $339 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 5,975 Value ($000) $383 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 7,975 Value ($000) $528 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 11,075 Value ($000) $643 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 14,475 Value ($000) $782 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 22,575 Value ($000) $1,089 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 262,561 Value ($000) $9,783 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 284,277 Value ($000) $9,217 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 204,590 Value ($000) $8,359 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 256,690 Value ($000) $9,865 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 114,826 Value ($000) $6,454 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 114,826 Value ($000) $7,319 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 31,855 Value ($000) $1,867 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 30,255 Value ($000) $1,819 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 30,255 Value ($000) $1,553 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 39,455 Value ($000) $2,197 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 37,955 Value ($000) $2,018 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 37,955 Value ($000) $1,820 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 37,955 Value ($000) $2,187 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 36,855 Value ($000) $2,286 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 36,855 Value ($000) $2,309 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 36,855 Value ($000) $2,447 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 57,255 Value ($000) $3,743 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 57,255 Value ($000) $4,437 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 57,255 Value ($000) $4,794 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 38,355 Value ($000) $2,871 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 38,355 Value ($000) $2,612,743 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 55,747 Value ($000) $3,465 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 66,878 Value ($000) $3,944 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 66,878 Value ($000) $4,550 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 77,681 Value ($000) $4,954 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 100,063 Value ($000) $5,386 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 105,083 Value ($000) $5,851 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 99,850 Value ($000) $5,098 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 99,850 Value ($000) $4,623 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 102,533 Value ($000) $4,957 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 116,654 Value ($000) $5,927 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,350	$8,837	$69.47	$66.35 - $72.87
Q3 2025	165,800	$10,287	$69.99	$67.10 - $72.89
Q2 2025	168,500	$10,225	$69.44	$61.52 - $72.72
Q1 2025	90,700	$6,193	$70.06	$65.73 - $75.09
Q4 2024	94,000	$6,711	$69.72	$66.10 - $73.41
Q2 2024	20,598	$1,195	$56.01	$52.69 - $59.20
Q1 2024	4,798	$269	$57.26	$54.20 - $62.50
Q4 2023	5,098	$309	$56.57	$51.38 - $63.15
Q3 2023	4,875	$290	$57.15	$53.70 - $60.38
Q2 2023	5,375	$304	$53.31	$48.91 - $56.28
Q1 2023	5,975	$336	$55.73	$50.17 - $60.61
Q4 2022	15,242	$1	$53.85	$46.54 - $59.10
Q3 2022	7,275	$400	$53.07	$45.49 - $58.28
Q2 2022	5,975	$339	$56.91	$48.31 - $62.88
Q1 2022	5,975	$383	$59.50	$53.56 - $66.85
Q4 2021	7,975	$528	$60.80	$56.62 - $65.67
Q3 2021	11,075	$643	$55.35	$51.27 - $58.56
Q2 2021	14,475	$782	$52.38	$46.67 - $56.78
Q1 2021	22,575	$1,089	$42.71	$35.59 - $49.22
Q4 2020	262,561	$9,783	$34.84	$26.89 - $40.92
Q3 2020	284,277	$9,217	$32.96	$29.08 - $38.11
Q2 2020	204,590	$8,359	$33.42	$24.93 - $43.48
Q1 2020	256,690	$9,865	$44.84	$25.74 - $50.25
Q4 2019	114,826	$6,454	$50.79	$46.87 - $53.98
Q3 2019	114,826	$7,319	$51.03	$47.98 - $53.66
Q2 2019	31,855	$1,867	$51.04	$48.40 - $53.59
Q1 2019	30,255	$1,819	$48.01	$42.34 - $51.66
Q4 2018	30,255	$1,553	$46.71	$41.59 - $49.38
Q3 2018	39,455	$2,197	$47.16	$44.39 - $49.67
Q2 2018	37,955	$2,018	$43.01	$40.42 - $46.33
Q1 2018	37,955	$1,820	$43.83	$39.63 - $50.40
Q4 2017	37,955	$2,187	$47.51	$43.85 - $51.02
Q3 2017	36,855	$2,286	$45.97	$43.21 - $48.10
Q2 2017	36,855	$2,309	$44.68	$41.30 - $48.66
Q1 2017	36,855	$2,447	$48.09	$43.61 - $50.76
Q4 2016	57,255	$3,743	$48.53	$45.57 - $53.64
Q3 2016	57,255	$4,437	$55.96	$52.60 - $58.89
Q2 2016	57,255	$4,794	$52.93	$49.60 - $57.77
Q1 2016	38,355	$2,871	$48.83	$44.96 - $52.90
Q4 2015	38,355	$2,612,743	$45.12	$41.69 - $47.28
Q3 2015	55,747	$3,465	$41.50	$37.69 - $43.44
Q2 2015	66,878	$3,944	$42.71	$39.43 - $46.23
Q1 2015	66,878	$4,550	$44.56	$42.18 - $46.78
Q4 2014	77,681	$4,954	$39.73	$35.11 - $43.43
Q3 2014	100,063	$5,386	$36.43	$34.90 - $38.02
Q2 2014	105,083	$5,851	$34.49	$32.58 - $36.49
Q1 2014	99,850	$5,098	$31.52	$29.00 - $33.16
Q4 2013	99,850	$4,623	$31.08	$28.94 - $33.83
Q3 2013	102,533	$4,957	$31.77	$28.87 - $34.29
Q2 2013	116,654	$5,927	$33.45	$28.42 - $36.92