← Top Holdings

REGCPRegency Centers Corporation

CUSIP: 758849103

2

Guru Owners

$11.0M

Total Value Held

144,819

Total Shares

$468K
0.00%

📊 Fundamentals

Revenue (TTM)$1.7B
Profit Margin33.11%
Div Yield6.65%
Beta0.82

52-Week Range

$22.35
$24.75

Current: $23.50

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.7M$5.5M$8.2M$11.0MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $11.0M
INCREASEDChristopher Davis$10.5M
NEWRay Dalio$468K
Q4 '251 owners · $9.4M
REDUCEDChristopher Davis$9.4M
Q3 '251 owners · $10.2M
INCREASEDChristopher Davis$10.2M
Q2 '251 owners · $8.7M
INCREASEDChristopher Davis$8.7M
Q1 '251 owners · $8.7M
REDUCEDChristopher Davis$8.7M
Q4 '241 owners · $8.8M
REDUCEDChristopher Davis$8.8M

💰 DCF Calculator

Insufficient financial data available for DCF valuation. This may be a bank, early-stage, or foreign-listed company.