REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 156,822 Value ($000) $10,825 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 168,640 Value ($000) $12,294 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 170,210 Value ($000) $12,124 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 170,210 Value ($000) $12,555 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 170,210 Value ($000) $12,584 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 175,210 Value ($000) $12,655 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 175,210 Value ($000) $10,898 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 269,017 Value ($000) $16,292 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 269,017 Value ($000) $18,024 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 269,017 Value ($000) $15,990 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 269,017 Value ($000) $16,617 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 254,017 Value ($000) $15,541 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 251,005 Value ($000) $15,688 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 248,796 Value ($000) $13,398 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 255,438 Value ($000) $15,149 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 257,482 Value ($000) $18,369 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 257,482 Value ($000) $19,401 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 243,394 Value ($000) $16,388 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 244,604 Value ($000) $15,671 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 247,816 Value ($000) $14,054 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 254,006 Value ($000) $11,580 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 261,545 Value ($000) $9,944 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 232,951 Value ($000) $10,690 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 218,806 Value ($000) $8,409 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 228,806 Value ($000) $14,435 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 303,650 Value ($000) $21,101 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 171,150 Value ($000) $11,422 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 162,150 Value ($000) $10,943 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 158,150 Value ($000) $9,281 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 148,150 Value ($000) $9,580 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 139,150 Value ($000) $8,639 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 132,150 Value ($000) $7,794 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 132,150 Value ($000) $9,142 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 132,150 Value ($000) $8,199 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 137,150 Value ($000) $8,591 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 137,150 Value ($000) $9,105 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 73,500 Value ($000) $5,068 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 44,000 Value ($000) $3,409 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 49,000 Value ($000) $4,103 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 44,000 Value ($000) $3,294 Avg Close $48.83 Range $44.96 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,822	$10,825	$69.47	$66.35 - $72.87
Q3 2025	168,640	$12,294	$69.99	$67.10 - $72.89
Q2 2025	170,210	$12,124	$69.44	$61.52 - $72.72
Q1 2025	170,210	$12,555	$70.06	$65.73 - $75.09
Q4 2024	170,210	$12,584	$69.72	$66.10 - $73.41
Q3 2024	175,210	$12,655	$65.38	$57.84 - $71.60
Q2 2024	175,210	$10,898	$56.01	$52.69 - $59.20
Q1 2024	269,017	$16,292	$57.26	$54.20 - $62.50
Q4 2023	269,017	$18,024	$56.57	$51.38 - $63.15
Q3 2023	269,017	$15,990	$57.15	$53.70 - $60.38
Q2 2023	269,017	$16,617	$53.31	$48.91 - $56.28
Q1 2023	254,017	$15,541	$55.73	$50.17 - $60.61
Q4 2022	251,005	$15,688	$53.85	$46.54 - $59.10
Q3 2022	248,796	$13,398	$53.07	$45.49 - $58.28
Q2 2022	255,438	$15,149	$56.91	$48.31 - $62.88
Q1 2022	257,482	$18,369	$59.50	$53.56 - $66.85
Q4 2021	257,482	$19,401	$60.80	$56.62 - $65.67
Q3 2021	243,394	$16,388	$55.35	$51.27 - $58.56
Q2 2021	244,604	$15,671	$52.38	$46.67 - $56.78
Q1 2021	247,816	$14,054	$42.71	$35.59 - $49.22
Q4 2020	254,006	$11,580	$34.84	$26.89 - $40.92
Q3 2020	261,545	$9,944	$32.96	$29.08 - $38.11
Q2 2020	232,951	$10,690	$33.42	$24.93 - $43.48
Q1 2020	218,806	$8,409	$44.84	$25.74 - $50.25
Q4 2019	228,806	$14,435	$50.79	$46.87 - $53.98
Q3 2019	303,650	$21,101	$51.03	$47.98 - $53.66
Q2 2019	171,150	$11,422	$51.04	$48.40 - $53.59
Q1 2019	162,150	$10,943	$48.01	$42.34 - $51.66
Q4 2018	158,150	$9,281	$46.71	$41.59 - $49.38
Q3 2018	148,150	$9,580	$47.16	$44.39 - $49.67
Q2 2018	139,150	$8,639	$43.01	$40.42 - $46.33
Q1 2018	132,150	$7,794	$43.83	$39.63 - $50.40
Q4 2017	132,150	$9,142	$47.51	$43.85 - $51.02
Q3 2017	132,150	$8,199	$45.97	$43.21 - $48.10
Q2 2017	137,150	$8,591	$44.68	$41.30 - $48.66
Q1 2017	137,150	$9,105	$48.09	$43.61 - $50.76
Q4 2016	73,500	$5,068	$48.53	$45.57 - $53.64
Q3 2016	44,000	$3,409	$55.96	$52.60 - $58.89
Q2 2016	49,000	$4,103	$52.93	$49.60 - $57.77
Q1 2016	44,000	$3,294	$48.83	$44.96 - $52.90