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Livermore
Livermore
ZHEN

Rbo & Co LLC

SEC CIK
0001162827
Latest filing
Aug 13, 2026

REG holding history

Regency Centers Corp in every 13F filed by Rbo & Co 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)
217,792
Value
$17.4M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of REG by Rbo & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026217,792$17.4M2.8%00.0%UnchangedHolders
Q1 2026217,792$16.5M2.7%−5,422−2.4%ReducedHolders
Q4 2025223,214$15.4M2.5%+29,025+14.9%AddedHolders
Q3 2025194,189$14.2M2.2%+2,081+1.1%AddedHolders
Q2 2025192,108$13.7M2.2%00.0%UnchangedHolders
Q1 2025192,108$14.2M2.3%00.0%UnchangedHolders
Q4 2024192,108$14.2M2.3%00.0%UnchangedHolders
Q3 2024192,108$13.9M2.2%−144−0.1%ReducedHolders
Q2 2024192,252$12.0M2.1%−830.0%ReducedHolders
Q1 2024192,335$11.6M1.9%−1,543−0.8%ReducedHolders
Q4 2023193,878$13.0M2.2%−4,922−2.5%ReducedHolders
Q3 2023198,800$11.8M2.1%−1,970−1.0%ReducedHolders
Q2 2023200,770$12.4M2.1%−1,911−0.9%ReducedHolders
Q1 2023202,681$12.4M2.2%−241−0.1%ReducedHolders
Q4 2022202,922$12.7M2.2%+4,498+2.3%AddedHolders
Q3 2022198,424$10.7M2.1%+18,937+10.6%AddedHolders
Q2 2022179,487$10.6M2.0%00.0%UnchangedHolders
Q1 2022179,487$12.8M2.1%00.0%UnchangedHolders
Q4 2021179,487$13.5M2.1%+240+0.1%AddedHolders
Q3 2021179,247$12.1M2.1%−143−0.1%ReducedHolders
Q2 2021179,390$11.5M2.0%−1,527−0.8%ReducedHolders
Q1 2021180,917$10.3M1.9%––Holders

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