REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 10,570 Value ($000) $730 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 10,183 Value ($000) $742 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 9,615 Value ($000) $685 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 9,478 Value ($000) $699 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 11,723 Value ($000) $867 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 11,646 Value ($000) $841 Avg Close $65.38 Range $57.84 - $71.60
Q1 2024
Shares 12,545 Value ($000) $760 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 11,305 Value ($000) $757 Avg Close $56.57 Range $51.38 - $63.15
Q1 2023
Shares 7,762 Value ($000) $475 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 6,832 Value ($000) $427 Avg Close $53.85 Range $46.54 - $59.10