Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
REG holding history
Regency Centers Corp in every 13F filed by Grantham, Mayo, Van Otterloo & 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −14,773−100.0% | Sold out | Holders |
| Q4 2025 | 14,773 | $1.02M | <0.1% | +14,773 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −182,435−100.0% | Sold out | Holders |
| Q3 2023 | 182,435 | $10.8M | 0.1% | −2,645−1.4% | Reduced | Holders |
| Q2 2023 | 185,080 | $11.4M | 0.1% | +1,122+0.6% | Added | Holders |
| Q1 2023 | 183,958 | $11.3M | 0.1% | +1,463+0.8% | Added | Holders |
| Q4 2022 | 182,495 | $11.4M | 0.1% | +37,580+25.9% | Added | Holders |
| Q3 2022 | 144,915 | $7.80M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 144,915 | $8.60M | <0.1% | −14,368−9.0% | Reduced | Holders |
| Q1 2022 | 159,283 | $11.4M | 0.1% | +10,397+7.0% | Added | Holders |
| Q4 2021 | 148,886 | $11.2M | 0.1% | −22,660−13.2% | Reduced | Holders |
| Q3 2021 | 171,546 | $11.6M | 0.1% | +3,700+2.2% | Added | Holders |
| Q2 2021 | 167,846 | $10.8M | 0.1% | −12,463−6.9% | Reduced | Holders |
| Q1 2021 | 180,309 | $10.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.