Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
REG holding history
Regency Centers Corp in every 13F filed by Ossiam, 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)
- 10,075
- Value
- $803.4K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,075 | $803.4K | <0.1% | +10,075 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −16,883−100.0% | Sold out | Holders |
| Q3 2025 | 16,883 | $1.23M | <0.1% | +494+3.0% | Added | Holders |
| Q2 2025 | 16,389 | $1.17M | <0.1% | −1,932−10.5% | Reduced | Holders |
| Q1 2025 | 18,321 | $1.35M | <0.1% | −3,003−14.1% | Reduced | Holders |
| Q4 2024 | 21,324 | $1.58M | <0.1% | +3,343+18.6% | Added | Holders |
| Q3 2024 | 17,981 | $1.30M | <0.1% | −4,031−18.3% | Reduced | Holders |
| Q2 2024 | 22,012 | $1.37M | <0.1% | −3,123−12.4% | Reduced | Holders |
| Q1 2024 | 25,135 | $1.52M | <0.1% | +6,475+34.7% | Added | Holders |
| Q4 2023 | 18,660 | $1.25M | <0.1% | +8,551+84.6% | Added | Holders |
| Q3 2023 | 10,109 | $600.9K | <0.1% | +1,683+20.0% | Added | Holders |
| Q2 2023 | 8,426 | $520.5K | <0.1% | −9,142−52.0% | Reduced | Holders |
| Q1 2023 | 17,568 | $1.07M | <0.1% | +2,986+20.5% | Added | Holders |
| Q4 2022 | 14,582 | $911.4K | <0.1% | −736−4.8% | Reduced | Holders |
| Q3 2022 | 15,318 | $825.0K | <0.1% | −17,279−53.0% | Reduced | Holders |
| Q2 2022 | 32,597 | $1.93M | 0.1% | +32,597 | New | Holders |