SEC 13F Intelligence

Thornburg Investment Management Inc / RF

Thornburg Investment Management Inc’s Regions Financial Corp New Position

Does Thornburg Investment Management Inc own Regions Financial Corp New (RF)? Yes6.52M shares worth $170M (+1.77% of its 13F portfolio) as of Q1 2026, up from 6.23M shares the prior filed quarter.

Position Value
$170M
Q1 2026
Shares
6.52M
% of Portfolio
+1.77%
Quarters Held
25
currently held

Position History RF

Reported value by quarter
Q1 ’20: $82MQ1 ’20Q2 ’20: $111MQ3 ’20: $136MQ4 ’20: $185MQ1 ’21: $237MQ1 ’21Q2 ’21: $232MQ3 ’21: $257MQ4 ’21: $257MQ1 ’22: $241MQ1 ’22Q2 ’22: $204MQ3 ’22: $230MQ4 ’22: $247,487Q1 ’23: $211,895Q1 ’23Q2 ’23: $209,121Q3 ’23: $192,310Q4 ’23: $217MQ1 ’24: $170MQ1 ’24Q2 ’24: $115MQ3 ’24: $120MQ4 ’24: $121MQ1 ’25: $999MQ1 ’25Q2 ’25: $108MQ3 ’25: $122MQ4 ’25: $169MQ1 ’26: $170MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.52M$170M+1.77%
Q4 20256.23M$169M+2.13%
Q3 20254.62M$122M+1.59%
Q2 20254.60M$108M+1.39%
Q1 20254.60M$999M+1.40%
Q4 20245.16M$121M+1.60%
Q3 20245.16M$120M+1.57%
Q2 20245.76M$115M+1.62%
Q1 20248.06M$170M+2.37%
Q4 202311.18M$217M+3.13%
Q3 202311.18M$192,310+3.16%
Q2 202311.74M$209,121+3.39%
Q1 202311.42M$211,895+3.50%
Q4 202211.48M$247,487+4.18%
Q3 202211.48M$230M+4.08%
Q2 202210.87M$204M+3.12%
Q1 202210.85M$241M+3.16%
Q4 202111.79M$257M+3.01%
Q3 202112.07M$257M+3.16%
Q2 202111.48M$232M+2.67%
Q1 202111.47M$237M+2.75%
Q4 202011.47M$185M+2.19%
Q3 202011.82M$136M+1.80%
Q2 20209.99M$111M+1.43%
Q1 20209.10M$82M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thornburg Investment Management Inc’s full portfolio or all institutional holders of RF.