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Livermore
Livermore
ZHEN

Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

REG holding history

Regency Centers Corp in every 13F filed by Cbre Clarion Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REG overviewAll 13F holders of REGFull Q2 2026 holdings

Shares (Q2 2026)
1,636,814
Value
$130.5M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of REG by Cbre Clarion Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,636,814$130.5M1.8%+371,457+29.4%AddedHolders
Q1 20261,265,357$95.7M1.4%−614,008−32.7%ReducedHolders
Q4 20251,879,365$129.7M1.9%−33,937−1.8%ReducedHolders
Q3 20251,913,302$139.5M2.0%−163,473−7.9%ReducedHolders
Q2 20252,076,775$147.9M2.2%−444,858−17.6%ReducedHolders
Q1 20252,521,633$186.0M2.8%+979,126+63.5%AddedHolders
Q4 20241,542,507$114.0M2.0%−16,798−1.1%ReducedHolders
Q3 20241,559,305$112.6M1.8%+928,531+147.2%AddedHolders
Q2 2024630,774$39.2M0.7%+18,625+3.0%AddedHolders
Q1 2024612,149$37.1M0.7%+236,197+62.8%AddedHolders
Q4 2023375,952$25.2M0.5%+101,260+36.9%AddedHolders
Q3 2023274,692$16.3M0.3%−103,911−27.4%ReducedHolders
Q2 2023378,603$23.4M0.4%+85,316+29.1%AddedHolders
Q1 2023293,287$17.9M0.3%+14,606+5.2%AddedHolders
Q4 2022278,681$17.4M0.3%+158,460+131.8%AddedHolders
Q3 2022120,221$6.47M0.1%−70,717−37.0%ReducedHolders
Q2 2022190,938$11.3M0.2%−1,602,283−89.4%ReducedHolders
Q1 20221,793,221$127.9M1.8%+484,264+37.0%AddedHolders
Q4 20211,308,957$98.6M1.4%−469,269−26.4%ReducedHolders
Q3 20211,778,226$119.7M2.1%+909,552+104.7%AddedHolders
Q2 2021868,674$55.7M1.0%+171,512+24.6%AddedHolders
Q1 2021697,162$39.5M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.