REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Vert Asset Management LLC's Holding History (CIK: 0001904664)

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

Q4 2025
Shares 84,912 Value ($000) $5,861 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 78,365 Value ($000) $5,713 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 76,009 Value ($000) $5,414 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 79,528 Value ($000) $5,866 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 74,157 Value ($000) $5,482 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 70,677 Value ($000) $5,105 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 70,101 Value ($000) $4,360 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 68,144 Value ($000) $4,127 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 64,410 Value ($000) $4,315 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 62,930 Value ($000) $3,741 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 61,403 Value ($000) $3,793 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 56,086 Value ($000) $3,431 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 35,735 Value ($000) $2,233 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 33,472 Value ($000) $1,802 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 30,770 Value ($000) $1,825 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 27,603 Value ($000) $1,969 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 25,150 Value ($000) $1,895 Avg Close $60.80 Range $56.62 - $65.67