SEC 13F Intelligence

Rbo & Co LLC / REG

Rbo & Co LLC’s Regency Ctrs Corp Position

Does Rbo & Co LLC own Regency Ctrs Corp (REG)? Yes217.8K shares worth $16M (+2.66% of its 13F portfolio) as of Q1 2026, down from 223.2K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
217.8K
% of Portfolio
+2.66%
Quarters Held
30
currently held

Position History REG

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $12MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $11MQ4 ’22: $13MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $14MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $14MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026217.8K$16M+2.66%
Q4 2025223.2K$15M+2.45%
Q3 2025194.2K$14M+2.21%
Q2 2025192.1K$14M+2.19%
Q1 2025192.1K$14M+2.26%
Q4 2024192.1K$14M+2.32%
Q3 2024192.1K$14M+2.19%
Q2 2024192.3K$12M+2.13%
Q1 2024192.3K$12M+1.94%
Q4 2023193.9K$13M+2.23%
Q3 2023198.8K$12M+2.15%
Q2 2023200.8K$12M+2.11%
Q1 2023202.7K$12M+2.16%
Q4 2022202.9K$13M+2.24%
Q3 2022198.4K$11M+2.12%
Q2 2022179.5K$11M+1.95%
Q1 2022179.5K$13M+2.09%
Q4 2021179.5K$14M+2.13%
Q3 2021179.2K$12M+2.12%
Q2 2021179.4K$11M+2.01%
Q1 2021180.9K$10M+1.87%
Q4 2020179.3K$8M+1.64%
Q3 2020204.4K$8M+1.73%
Q2 2020191.8K$9M+2.13%
Q1 2020191.6K$7M+1.98%
Q4 2019183.2K$12M+2.55%
Q3 2019185.0K$13M+3.04%
Q2 2019181.2K$12M+2.84%
Q1 2019183.1K$12M+2.97%
Q4 2018183.0K$11M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rbo & Co LLC’s full portfolio or all institutional holders of REG.