← Top Holdings
REGRegency Centers Corporation
CUSIP: 758849103
2
Guru Owners
$11.0M
Total Value Held
144,819
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 138630 | $10.5M | 0.05% | $75.66 | Q1 2026 | |
| Bridgewater Associates | 6189 | $468K | 0.00% | $75.66 | Q1 2026 |
📊 Fundamentals
Market Cap$15.1B
P/E Ratio27.7x
Above market avg
Forward P/E32.1x
P/FCF26.3x
EPS (TTM)$2.91
Revenue (TTM)$1.7B
Profit Margin33.11%
Div Yield3.74%
Beta0.82
52-Week Range
$66.86
$81.93
Current: $80.74
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.7x trailing earnings → 32.1x forward · 33.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $11.0M
Q4 '251 owners · $9.4M
Q3 '251 owners · $10.2M
Q2 '251 owners · $8.7M
Q1 '251 owners · $8.7M
Q4 '241 owners · $8.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
34.8%current: 34.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
REG: Held by 2 superinvestors · 1 congress member trade
$1,001 - $15,0002026-01-09